How To Fix FTR_LC153 - Term end changed; consider pymnt date of cash collateral incoming line


FTR_LC153 - Overview

  • Message type: E = Error

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

  • Message number: 153

  • Message text: Term end changed; consider pymnt date of cash collateral incoming line

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  • Self-Explanatory Message

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Smart SAP Assistant

  • What is the cause and solution for SAP error message FTR_LC153 - Term end changed; consider pymnt date of cash collateral incoming line ?
    The SAP error message FTR_LC153 typically relates to cash collateral transactions in the context of financial instruments or treasury management. This error indicates that the term end date for a cash collateral transaction has been changed, and it suggests that you should consider the payment date of the incoming cash collateral line.
    
    Cause: Change in Term End Date: The term end date for the cash collateral has been modified, which may affect the expected cash flows or payment schedules. Inconsistent Data: There may be inconsistencies between the term end date and the payment date of the incoming cash collateral line.
    Configuration Issues: Incorrect configuration in the treasury module or cash management settings could lead to this error.
    Solution: Review Changes: Check the changes made to the term end date. Ensure that the new date aligns with the expected cash flows and payment schedules. Adjust Payment Dates: If the payment date of the incoming cash collateral line is

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