How To Fix FTR_LC023 - Enter a presentation date within the presentation period (from &1 to &2)

SAP Error Message - Details

• Message type: E = Error

• Message class: FTR_LC - Message class for Letter of Credit

• Message number: 023

• Message text: Enter a presentation date within the presentation period (from &1 to &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_LC023 - Enter a presentation date within the presentation period (from &1 to &2) ?

  The SAP error message FTR_LC023 indicates that the presentation date you are trying to enter falls outside the defined presentation period. This error typically occurs in the context of financial transactions, particularly in the area of treasury and risk management, where specific dates are crucial for compliance and reporting.
  Cause:
  The error arises when:
  
  The presentation date you entered is not within the range specified by the system for the presentation period. The system expects a date that falls between the two dates provided in the error message (from &1 to &2).
  The presentation period may have been defined incorrectly or may have changed since the last time you checked.
  There may be a misunderstanding of the presentation period's start and end dates.
  
  Solution:
  To resolve this error, you can take the following steps:
  
  
  Check the Presentation Period:
  
  Verify the presentation period settings in the system. You can do this by navigating to the relevant configuration or transaction where the presentation periods are defined.
  Ensure that the presentation date you are trying to enter falls within the specified range.
  
  
  
  Adjust the Presentation Date:
  
  If the date you entered is indeed outside the allowed range, change it to a date that is within the specified presentation period.
  
  
  
  Review Configuration Settings:
  
  If you believe the presentation period should be different, consult with your SAP administrator or the person responsible for treasury management in your organization to review and possibly adjust the configuration settings.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or help resources for more detailed information on how presentation periods are defined and managed in your specific version of SAP.
  
  
  
  Check for Updates:
  
  Ensure that your SAP system is up to date, as there may be patches or updates that address issues related to presentation periods.
  
  
  
  Related Information:
  
  Transaction Codes: Depending on your SAP version, you may use specific transaction codes to access treasury management functions, such as FTR_EDIT for editing financial transactions.
  SAP Notes: Check SAP Notes for any known issues or additional guidance related to this error message.
  User Roles and Permissions: Ensure that you have the necessary permissions to make changes to presentation dates and periods.
  
  If the issue persists after following these steps, it may be beneficial to reach out to your SAP support team for further assistance.