How To Fix FTR_FORWARDS022 - Rollover not possible

FTR_FORWARDS022 - Overview

• Message type: E = Error

• Message class: FTR_FORWARDS - Messages for Forwards and Futures

• Message number: 022

• Message text: Rollover not possible

What causes this issue?

It is not possible to roll over the transaction for one of the following
reasons:
Delivery of the transaction has already been completed.
The term of the transaction was shortened, using the "Advance Maturity"
transaction, for either the entire transaction or parts of the
transaction. The parts of the transaction processed in this way cannot
be rolled over.

System Response

The system issues an error message and will not allow you to continue with this transaction until the error is resolved.

How to fix this error?

Procedure for System Administrators

Error message extract from SAP system. Copyright SAP SE.

FTR_FORWARDS022 - Details

• The SAP error message FTR_FORWARDS022 ("Rollover not possible") typically occurs in the context of financial instruments, particularly when dealing with forward contracts or similar financial transactions. This error indicates that the rollover process for a financial instrument cannot be completed due to certain conditions not being met.
  Causes:
  
  Incorrect Configuration: The rollover settings for the financial instrument may not be configured correctly in the system.
  Missing Data: Required data for the rollover process, such as maturity dates, interest rates, or other relevant parameters, may be missing or incorrect.
  Status of the Instrument: The financial instrument may be in a status that does not allow for rollover (e.g., it may be closed or settled).
  Date Issues: The rollover date may be outside the permissible range or may conflict with other transactions.
  Currency Issues: If the financial instrument involves multiple currencies, discrepancies in currency settings or exchange rates may cause the rollover to fail.
  System Errors: There may be