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
A forward security transaction is designated in hedging relationship
&V1& where the rollover checkbox is not set.
Rollover of forward security transaction is not allowed.
Set the rollover checkbox in hedging relationship &V1& to continue with
the rollover activity.
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.
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
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