How To Fix FTR_FORWARDS017 - Repos only permitted for underlying security


FTR_FORWARDS017 - Overview

  • Message type: E = Error

  • Message class: FTR_FORWARDS - Messages for Forwards and Futures

  • Message number: 017

  • Message text: Repos only permitted for underlying security

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  • Self-Explanatory Message

    Since SAP believes that this specific error message is 'self-explanatory,' no more information has been given.The majority of messages in the SAP system have a message text, however this is frequently insufficient to comprehend or resolve the problem.

    To make things easier, more detailed information is frequently added to describe the issue, how to fix it, and the necessary steps or configuration modifications.

    Unfortunately, there isn't any extra information in this error notice.



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Smart SAP Assistant

  • What is the cause and solution for SAP error message FTR_FORWARDS017 - Repos only permitted for underlying security ?
    The SAP error message FTR_FORWARDS017 indicates that a forward transaction is being attempted on a financial instrument that is not allowed for the underlying security. This typically occurs in the context of financial instruments and derivatives in SAP's Treasury and Risk Management module.
    
    Cause: The error arises when: You are trying to create or process a forward transaction (like a forward contract) for a security that is not set up to allow such transactions. The underlying security may not be configured correctly in the system to support forward transactions. The transaction type or the configuration settings for the financial instrument do not permit repos (repurchase agreements) or forwards.
    Solution: To resolve this error, you can take the following steps: Check Security Configuration: Verify the configuration of the underlying security in the system. Ensure that it is set up to allow forward transactions. Go to the relevant transaction in SAP (e.g., transaction code FTR_EDIT or FTR_CREATE) and check the details of

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