How To Fix FTR_FORWARDS038 - End of term &1 is after the end of term of security &2


FTR_FORWARDS038 - Overview

  • Message type: E = Error

  • Message class: FTR_FORWARDS - Messages for Forwards and Futures

  • Message number: 038

  • Message text: End of term &1 is after the end of term of security &2

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  • Self-Explanatory Message

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    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.

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Smart SAP Assistant

  • What is the cause and solution for SAP error message FTR_FORWARDS038 - End of term &1 is after the end of term of security &2 ?
    The SAP error message FTR_FORWARDS038 indicates that there is a mismatch in the end dates of a forward contract and the associated security. Specifically, the error states that the end of term for the forward contract (denoted as &1) is after the end of term of the security (denoted as &2). This typically occurs in the context of financial instruments and derivatives management within SAP.
    
    Cause: Date Mismatch: The end date of the forward contract is set to a date that exceeds the end date of the security it is linked to. This can happen due to incorrect data entry or configuration. Incorrect Configuration: The financial instruments may not be configured correctly in the system, leading to inconsistencies in the terms. Data Migration Issues: If data was migrated from another system, there may be discrepancies in the end dates of contracts and securities.
    Solution: Check Dates: Review the end dates of both the forward contract and

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