How To Fix FTR_GUI391 - Payment date &1 is before payment rate fixing on &2

SAP Error Message - Details

• Message type: E = Error

• Message class: FTR_GUI - TR Transaction Management

• Message number: 391

• Message text: Payment date &1 is before payment rate fixing on &2

Self-Explanatory Message

Since SAP believes that this specific error message is 'self-explanatory,' no more information has been given.The majority of messages in the SAP system have a message text, however this is frequently insufficient to comprehend or resolve the problem.

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Smart SAP Assistant

• What is the cause and solution for SAP error message FTR_GUI391 - Payment date &1 is before payment rate fixing on &2 ?

  The SAP error message FTR_GUI391 indicates that there is an issue with the payment date in relation to the payment rate fixing date. Specifically, the error states that the payment date you are trying to use is earlier than the date on which the payment rate was fixed. This can occur in financial transactions, particularly in the context of treasury management or financial instruments.
  Cause:
  
  Payment Date Issue: The payment date you are trying to enter is set before the date when the payment rate was established. This means that the system does not have a valid rate to apply for that payment date.
  Configuration Settings: There may be configuration settings in the system that dictate how payment rates are fixed and when they can be applied.
  Data Entry Error: It could also be a simple data entry error where the wrong date was inputted.
  
  Solution:
  
  Check Payment Date: Verify the payment date you are trying to enter. Ensure that it is on or after the payment rate fixing date.
  Adjust Dates: If the payment date is indeed before the fixing date, you will need to either change the payment date to a later date or adjust the fixing date if that is appropriate and permissible in your business process.
  Review Rate Fixing: Check the rate fixing details to ensure that the rates are correctly set up and that there are no discrepancies in the dates.
  Consult Documentation: Review any relevant documentation or guidelines related to payment processing and rate fixing in your organization to ensure compliance with internal policies.
  Contact Support: If you are unable to resolve the issue, consider reaching out to your SAP support team or consulting with a functional expert who can provide further assistance.
  
  Related Information:
  
  Transaction Codes: You may want to check related transaction codes in SAP that deal with payment processing and rate fixing, such as FTR_CREATE, FTR_EDIT, or FTR_DISPLAY.
  Configuration Settings: Look into the configuration settings for treasury management in your SAP system, particularly those related to payment processing and rate fixing.
  Documentation: SAP Help Portal and other SAP documentation can provide insights into how payment rates are managed and the implications of payment dates.
  
  By addressing the payment date and ensuring it aligns with the payment rate fixing date, you should be able to resolve the error message FTR_GUI391.