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

FTR_GUI367 - Overview

• 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.

FTR_GUI367 - Details

• 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.