How To Fix FTR_GUI372 - Flows with fixed amounts exist on or after &1

SAP Error Message - Details

• Message type: E = Error

• Message class: FTR_GUI - TR Transaction Management

• Message number: 372

• Message text: Flows with fixed amounts exist on or after &1

What causes this issue?

The <ZK>Effective from</> date of the condition lies before the end of
the calculation period for a flow with a fixed local currency amount.
Entering a condition before the end of this calculation period would
change the calculation basis for this flow.

How to fix this error?

Correct the <ZK>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_GUI372 - Flows with fixed amounts exist on or after &1 ?

  The SAP error message FTR_GUI372 indicates that there are flows with fixed amounts that exist on or after a specified date (denoted by &1). This error typically occurs in the context of financial transactions, particularly in the area of treasury and risk management, where fixed cash flows are involved.
  Cause:
  The error is triggered when you attempt to perform an action (such as posting, changing, or deleting a transaction) that is not allowed due to the presence of fixed cash flows. Fixed cash flows are typically associated with financial instruments like loans, bonds, or derivatives, where the amounts are predetermined and cannot be altered.
  Solution:
  To resolve this error, you can take the following steps:
  
  
  Review the Cash Flows: Check the specific transaction or financial instrument that is causing the error. Look for any fixed cash flows that are scheduled on or after the date specified in the error message.
  
  
  Adjust the Transaction: If you need to make changes to the transaction, you may need to:
  
  Change the date of the transaction to a point before the fixed cash flows.
  Modify the cash flow structure if possible, ensuring that it does not conflict with existing fixed amounts.
  
  
  
  Consult Documentation: Refer to the SAP documentation or help resources for specific guidance on handling fixed cash flows 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 assistance based on your specific configuration and business processes.
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP that deal with treasury management, such as FTR_EDIT for editing financial transactions.
  Configuration Settings: Review the configuration settings related to cash flow management in your SAP system to ensure they align with your business requirements.
  User Permissions: Ensure that you have the necessary permissions to make changes to the transactions in question, as restrictions may also lead to errors.
  
  By following these steps, you should be able to identify the cause of the error and implement a suitable solution.