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