How To Fix FTR_COMS063 - &3: Payment date &1 must not fall before fixing date &2

SAP Error Message - Details

• Message type: E = Error

• Message class: FTR_COMS -

• Message number: 063

• Message text: &3: Payment date &1 must not fall before fixing date &2

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message FTR_COMS063 - &3: Payment date &1 must not fall before fixing date &2 ?

  The SAP error message FTR_COMS063 indicates that there is an issue with the payment date in a financial transaction, specifically in the context of financial instruments or treasury management. The error message states that the payment date (&1) must not be earlier than the fixing date (&2). 
  
  Cause:
  This error typically occurs in scenarios where:
  
  A payment date is set to a date that is before the fixing date. The fixing date is usually the date on which the interest rate or other financial parameters are determined for the transaction.
  The system enforces a rule that the payment cannot be processed before the fixing date, as this could lead to inconsistencies in financial calculations or reporting.
  
  
  Solution:
  To resolve this error, you can take the following steps:
  
  
  Check the Dates: Review the payment date and the fixing date in the transaction. Ensure that the payment date is set to a date that is on or after