How To Fix FTR_FORWARDS105 - Futures/option transaction order &2 set to expired in company code &1

SAP Error Message - Details

• Message type: E = Error

• Message class: FTR_FORWARDS - Messages for Forwards and Futures

• Message number: 105

• Message text: Futures/option transaction order &2 set to expired 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_FORWARDS105 - Futures/option transaction order &2 set to expired in company code &1 ?

  The SAP error message FTR_FORWARDS105 indicates that a futures or options transaction order has been set to expired in a specific company code. This message typically arises in the context of financial instruments and derivatives management within SAP's Treasury and Risk Management module.
  Cause:
  
  Expiration of Transaction: The most common cause of this error is that the futures or options transaction has reached its expiration date. In financial markets, futures and options contracts have specific expiration dates, and once these dates are reached, the contracts are considered expired.
  Incorrect Configuration: There may be issues with the configuration of the transaction or the underlying financial instruments, leading to incorrect handling of expiration dates.
  Data Entry Errors: There could be errors in the data entry process, such as incorrect dates or transaction details that do not align with the expected parameters.
  
  Solution:
  
  Review Transaction Dates: Check the expiration date of the futures or options transaction. If the transaction is indeed expired, you may need to take appropriate actions, such as closing the transaction or rolling it over to a new contract.
  Adjust Configuration: If the expiration is not expected, review the configuration settings for the financial instruments in SAP. Ensure that the settings align with the business requirements and that the expiration dates are correctly defined.
  Data Correction: If there are data entry errors, correct the transaction details in the system. This may involve updating the transaction with the correct dates or details.
  Consult Documentation: Refer to SAP documentation or help resources for specific guidance on handling expired transactions in the Treasury and Risk Management module.
  Contact Support: If the issue persists and cannot be resolved through the above steps, consider reaching out to SAP support or your internal SAP support team for further assistance.
  
  Related Information:
  
  SAP Modules: This error is related to the Treasury and Risk Management module (TRM) in SAP, which deals with financial instruments, risk management, and treasury operations.
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP that may help in managing futures and options, such as transaction codes for creating, changing, or displaying financial transactions.
  Documentation: Review SAP Notes and Knowledge Base Articles related to futures and options transactions for additional insights and troubleshooting steps.
  
  By following these steps, you should be able to address the error message and manage your futures and options transactions effectively within SAP.