How To Fix FTR_FORWARDS022 - Rollover not possible

SAP Error Message - Details

• 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.

Smart SAP Assistant

• What is the cause and solution for SAP error message FTR_FORWARDS022 - Rollover not possible ?

  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 underlying system issues or bugs that prevent the rollover from being processed.
  
  Solutions:
  
  Check Configuration: Review the configuration settings for the financial instrument and ensure that all necessary parameters for rollover are correctly set.
  Verify Data: Ensure that all required data for the rollover is present and accurate. This includes checking maturity dates, interest rates, and any other relevant fields.
  Instrument Status: Check the status of the financial instrument. If it is closed or settled, you may need to reopen it or create a new instrument for rollover.
  Review Dates: Ensure that the rollover date is valid and does not conflict with other transactions or settings in the system.
  Currency Settings: If applicable, verify that currency settings and exchange rates are correctly configured and that there are no discrepancies.
  Consult Documentation: Refer to SAP documentation or help resources for specific guidelines related to the financial instruments you are working with.
  Contact Support: If the issue persists, consider reaching out to SAP support or your internal IT team for further assistance.
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP that pertain to financial instruments and rollovers, such as FTR_EDIT or FTR_CREATE.
  SAP Notes: Check for any SAP Notes related to this error message, as they may provide patches or additional guidance.
  User Forums: Engage with SAP user communities or forums where similar issues may have been discussed, and solutions shared.
  
  By following these steps, you should be able to identify the cause of the error and implement a solution to resolve it.