How To Fix FTR_GUI369 - Flows exist whose interest rate were adjusted on or after &1

SAP Error Message - Details

• Message type: E = Error

• Message class: FTR_GUI - TR Transaction Management

• Message number: 369

• Message text: Flows exist whose interest rate were adjusted on or after &1

What causes this issue?

The 'Effective from' date of the condition is before the end of the
calculation period of a flow, whose interest rate had already been
adjusted. If you were to enter a condition before the end of this
calculation period, this would change the calculation bases for this
flow.

How to fix this error?

Correct the 'Effective from' date of the condition.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message FTR_GUI369 - Flows exist whose interest rate were adjusted on or after &1 ?

  The SAP error message FTR_GUI369 indicates that there are flows in the system for which the interest rates were adjusted on or after a specified date (represented by &1). This error typically occurs in the context of financial transactions, particularly in the area of treasury and risk management, where interest rates on financial instruments may need to be adjusted.
  Cause:
  The error is triggered when:
  
  There are existing flows (e.g., cash flows, interest payments) that have had their interest rates modified after a certain date.
  The system is trying to perform an operation (like closing a transaction, posting, or running a report) that is not allowed because of these adjustments.
  The adjustments may conflict with the current processing logic or rules defined in the system.
  
  Solution:
  To resolve the FTR_GUI369 error, you can take the following steps:
  
  
  Review the Flows: Identify the specific flows that are causing the issue. You can do this by checking the transaction details in the SAP system. Look for any flows that have interest rate adjustments on or after the specified date.
  
  
  Check Interest Rate Adjustments: Verify the interest rate adjustments made on the flows. Ensure that they are correct and in line with your business processes.
  
  
  Adjust or Reverse Changes: If the interest rate adjustments are not needed or were made in error, consider reversing or adjusting them to a date prior to the specified date.
  
  
  Consult Documentation: Review the SAP documentation or help files related to treasury management and interest rate adjustments for any specific guidelines or procedures that may apply.
  
  
  Contact Support: If you are unable to resolve the issue, consider reaching out to your SAP support team or consulting with SAP experts who can provide more tailored assistance based on your system configuration and business processes.
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP that pertain to treasury management, such as FTR_EDIT (to edit financial transactions) or FTR_LIST (to list financial transactions).
  Configuration Settings: Review the configuration settings related to interest rate management in your SAP system. This may include settings in the Financial Services (FS) module.
  User Exits and BAdIs: Check if there are any user exits or Business Add-Ins (BAdIs) that might be affecting the processing of interest rates and flows.
  
  By following these steps, you should be able to identify the root cause of the error and implement a solution to resolve it.