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

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  • 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.

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