How To Fix FTR_FORWARDS120 - Forward Security Transaction is part of a designated Hedging Relationship

SAP Error Message - Details

• Message type: E = Error

• Message class: FTR_FORWARDS - Messages for Forwards and Futures

• Message number: 120

• Message text: Forward Security Transaction is part of a designated Hedging Relationship

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.

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Smart SAP Assistant

• What is the cause and solution for SAP error message FTR_FORWARDS120 - Forward Security Transaction is part of a designated Hedging Relationship ?

  The SAP error message FTR_FORWARDS120 indicates that a forward security transaction is part of a designated hedging relationship. This error typically arises in the context of financial instruments and hedging in SAP's Financial Supply Chain Management (FSCM) or Treasury and Risk Management (TRM) modules.
  Cause:
  The error occurs when you attempt to perform an action (such as posting, changing, or deleting) on a forward security transaction that is linked to a designated hedging relationship. The system restricts certain operations on these transactions to maintain the integrity of the hedging relationship and ensure compliance with accounting standards.
  Solution:
  To resolve this error, consider the following steps:
  
  
  Check the Hedging Relationship: Verify the details of the hedging relationship associated with the forward security transaction. Ensure that the transaction is correctly set up and that any changes you are trying to make are permissible.
  
  
  Review Transaction Status: Ensure that the transaction is in a status that allows for the action you are trying to perform. Some statuses may restrict changes or deletions.
  
  
  Consult Documentation: Refer to SAP documentation or help resources for specific guidelines on managing hedging relationships and forward security transactions. This can provide insights into the correct procedures and limitations.
  
  
  Use Transaction Codes: Utilize relevant transaction codes (like FTR_EDIT or FTR_DISPLAY) to view and manage the hedging relationships and associated transactions.
  
  
  Seek Help from SAP Support: If the issue persists, consider reaching out to SAP support or your internal SAP team for assistance. They can provide more detailed guidance based on your specific configuration and setup.
  
  
  Related Information:
  
  Hedging Relationships: Understand the concept of hedging relationships in SAP, which are used to manage financial risks associated with fluctuations in currency, interest rates, and other financial variables.
  Accounting Standards: Familiarize yourself with the accounting standards (like IFRS or GAAP) that govern hedging and financial instruments, as these may influence how transactions are managed in SAP.
  SAP Notes: Check for any relevant SAP Notes that may address this error or provide additional context or fixes.
  
  By following these steps, you should be able to address the FTR_FORWARDS120 error and manage your forward security transactions effectively within the context of designated hedging relationships.