How To Fix FTR_GUI392 - Planned flow on &1 has to be fixed before payment rate fixing on &2

SAP Error Message - Details

• Message type: E = Error

• Message class: FTR_GUI - TR Transaction Management

• Message number: 392

• Message text: Planned flow on &1 has to be fixed 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.

To make things easier, more detailed information is frequently added to describe the issue, how to fix it, and the necessary steps or configuration modifications.

Unfortunately, there isn't any extra information in this error notice.

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Smart SAP Assistant

• What is the cause and solution for SAP error message FTR_GUI392 - Planned flow on &1 has to be fixed before payment rate fixing on &2 ?

  The SAP error message FTR_GUI392 indicates that there is an issue with the planned flow for a financial transaction that needs to be addressed before you can proceed with fixing the payment rate. This error typically occurs in the context of financial instruments, particularly in the area of treasury and risk management.
  Cause:
  The error message suggests that there is a planned flow (such as cash flows, interest payments, or other financial transactions) associated with a specific financial instrument that has not been properly configured or finalized. This could be due to:
  
  Incomplete Data: The planned flow might be missing necessary data or parameters.
  Inconsistencies: There may be inconsistencies in the planned flow that need to be resolved.
  Incorrect Configuration: The financial instrument may not be set up correctly in the system.
  Pending Changes: There might be pending changes or updates that have not been applied to the planned flow.
  
  Solution:
  To resolve the error, you can follow these steps:
  
  
  Check Planned Flow: Review the planned flow associated with the financial instrument indicated by &1. Ensure that all necessary data is complete and correct.
  
  
  Fix Inconsistencies: If there are any inconsistencies or errors in the planned flow, correct them. This may involve adjusting cash flow amounts, dates, or other parameters.
  
  
  Review Configuration: Ensure that the financial instrument is configured correctly in the system. This includes checking the settings for payment rates and any related parameters.
  
  
  Reprocess the Flow: If changes were made, you may need to reprocess the planned flow to ensure that it reflects the latest data.
  
  
  Consult Documentation: Refer to SAP documentation or help resources for specific guidance on handling planned flows and payment rate fixing.
  
  
  Seek Help from SAP Support: If the issue persists after checking the above points, consider reaching out to SAP support for further assistance.
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP that deal with treasury management and financial instruments, such as FTR_EDIT for editing financial transactions.
  SAP Notes: Check for any SAP Notes related to this error message, as they may provide additional insights or patches that could resolve the issue.
  User Forums: Engage with SAP community forums or user groups where similar issues may have been discussed, and solutions shared.
  
  By following these steps, you should be able to identify and resolve the underlying issue causing the FTR_GUI392 error message.