How To Fix FTR_GUI367 - Payment date is before end of calculation period of non-changeable flow

SAP Error Message - Details

• Message type: E = Error

• Message class: FTR_GUI - TR Transaction Management

• Message number: 367

• Message text: Payment date is before end of calculation period of non-changeable flow

What causes this issue?

The payment date &V1& of the flow lies before the end of the
calculation period for a flow that has either been released for
posting, posted, changed manually, had its interest rate fixed, or is
included in a netting transaction.
&V1&

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

&V2&
&V3&

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message FTR_GUI367 - Payment date is before end of calculation period of non-changeable flow ?

  The SAP error message FTR_GUI367 indicates that there is an issue with the payment date in relation to the end of the calculation period for a non-changeable flow in the Financial Transaction Management (FTM) module. This typically occurs when you are trying to process a payment or transaction that has a payment date set before the end of the calculation period, which is not allowed for non-changeable flows.
  Cause:
  
  Payment Date Issue: The payment date you are trying to enter is earlier than the end of the calculation period for the financial transaction.
  Non-Changeable Flow: The flow you are working with is marked as non-changeable, meaning that certain parameters, including the payment date, cannot be modified once the transaction has been finalized or processed.
  Configuration Settings: There may be specific configuration settings in the system that define the calculation periods and their boundaries.
  
  Solution:
  
  Check Payment Date: Review the payment date you are trying to enter. Ensure that it is set to a date that is on or after the end of the calculation period for the transaction.
  Review Calculation Period: Check the calculation period settings for the financial transaction. You can do this by navigating to the relevant transaction or configuration settings in SAP.
  Adjust Transaction: If the transaction is still in a state where it can be modified, consider adjusting the payment date to comply with the calculation period.
  Consult Documentation: Refer to the SAP documentation or help resources for specific guidelines on handling payment dates and calculation periods in your version of SAP.
  Contact Support: If you are unable to resolve the issue, consider reaching out to your SAP support team or consulting with an SAP expert who can provide further assistance.
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP that pertain to financial transactions and payment processing.
  Configuration Settings: Review the configuration settings in the Financial Transaction Management module to understand how calculation periods are defined and managed.
  User Roles and Permissions: Ensure that you have the necessary permissions to make changes to financial transactions and payment dates.
  
  By following these steps, you should be able to identify the cause of the error and implement a solution to resolve it.