How To Fix FTR_FORWARDS014 - Repo transaction &2 set to due in company code &1

SAP Error Message - Details

• Message type: E = Error

• Message class: FTR_FORWARDS - Messages for Forwards and Futures

• Message number: 014

• Message text: Repo transaction &2 set to due in company code &1

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message FTR_FORWARDS014 - Repo transaction &2 set to due in company code &1 ?

  The SAP error message FTR_FORWARDS014 indicates that a repo transaction (repurchase agreement) is set to be due in a specific company code, but there may be issues related to the transaction's configuration or status. Here’s a breakdown of the cause, potential solutions, and related information:
  Cause:
  
  Transaction Status: The repo transaction may be in a status that does not allow it to be processed further (e.g., it might be marked as completed or canceled).
  Due Date Configuration: The due date for the repo transaction may not be correctly configured, leading to discrepancies in the expected processing.
  Company Code Settings: There may be issues with the company code settings that affect how repo transactions are handled.
  Missing Data: Required data for processing the transaction may be missing or incorrectly entered.
  
  Solution:
  
  Check Transaction Status: Review the status of the repo transaction in the system. Ensure that it is in a valid state for processing.
  Review Due Date: Verify the due date of the transaction. If it is incorrectly set, you may need to adjust it to a valid date.
  Company Code Configuration: Check the configuration settings for the company code involved. Ensure that all necessary settings for repo transactions are correctly defined.
  Data Validation: Ensure that all required fields and data for the repo transaction are filled out correctly. Look for any missing or incorrect entries.
  Consult Documentation: Refer to SAP documentation or help resources for specific guidance on handling repo transactions and resolving related errors.
  Transaction Reprocessing: If the transaction is in an incorrect state, you may need to reverse or reprocess it, depending on the business requirements.
  
  Related Information:
  
  SAP Notes: Check SAP Notes for any known issues or patches related to this error message. SAP frequently updates its knowledge base with solutions for common problems.
  Transaction Codes: Familiarize yourself with relevant transaction codes such as:
  
  FTR_EDIT: To edit financial transactions.
  FTR_LIST: To list financial transactions.
  
  
  User Roles and Authorizations: Ensure that the user has the necessary authorizations to process repo transactions in the specified company code.
  Consult with SAP Support: If the issue persists after trying the above solutions, consider reaching out to SAP support for further assistance.
  
  By following these steps, you should be able to identify and resolve the issue related to the error message FTR_FORWARDS014.