How To Fix FTR_FORWARDS121 - Forward Security Transaction cannot be rolled over

SAP Error Message - Details

• Message type: E = Error

• Message class: FTR_FORWARDS - Messages for Forwards and Futures

• Message number: 121

• Message text: Forward Security Transaction cannot be rolled over

What causes this issue?

A forward security transaction is designated in hedging relationship
&V1& where the rollover checkbox is not set.

System Response

Rollover of forward security transaction is not allowed.

How to fix this error?

Set the rollover checkbox in hedging relationship &V1& to continue with
the rollover activity.

Procedure for System Administrators

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

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message FTR_FORWARDS121 - Forward Security Transaction cannot be rolled over ?

  The SAP error message FTR_FORWARDS121 indicates that a forward security transaction cannot be rolled over. This error typically arises in the context of financial transactions, particularly in the management of forward contracts or securities.
  Causes:
  
  Transaction Status: The forward security transaction may be in a status that does not allow it to be rolled over. For example, if the transaction is already settled or has been marked for closure, it cannot be rolled over.
  Missing Data: Required data for the rollover process may be missing or incomplete. This could include details about the underlying asset, pricing, or other relevant transaction parameters.
  Configuration Issues: There may be configuration settings in the SAP system that prevent the rollover from occurring. This could involve settings related to the financial instruments or the specific transaction type.
  Date Issues: The rollover date may be outside of the permissible range, or the transaction may have expired.
  Authorization Issues: The user attempting to perform the rollover may not have the necessary permissions to execute this action.
  
  Solutions:
  
  Check Transaction Status: Verify the status of the forward security transaction. If it is in a status that does not allow rollover, you may need to change its status or create a new transaction.
  Complete Required Data: Ensure that all necessary data for the rollover is complete and accurate. Review the transaction details and fill in any missing information.
  Review Configuration: Consult with your SAP configuration team to ensure that the settings for forward security transactions are correctly configured to allow rollovers.
  Verify Dates: Check the dates associated with the transaction and ensure that the rollover date is valid and within the acceptable range.
  Check User Authorizations: Ensure that the user has the appropriate authorizations to perform the rollover. If not, contact your system administrator to obtain the necessary permissions.
  
  Related Information:
  
  SAP Notes: Check SAP Notes for any known issues or patches related to this error message. SAP frequently updates its knowledge base with solutions for common problems.
  Documentation: Review the SAP documentation for the specific module you are working with (e.g., Treasury and Risk Management) to understand the requirements and processes for rolling over forward security transactions.
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP that may help in troubleshooting or managing forward security transactions (e.g., FTR_EDIT, FTR_CREATE).
  
  If the issue persists after checking the above points, it may be beneficial to consult with your SAP support team or reach out to SAP support for further assistance.