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

SAP Error Message - Details

• 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

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 not aligned with the new term end date, consider adjusting it to ensure consistency.
  Reprocess Transactions: After making the necessary adjustments, reprocess the transactions to see if the error persists.
  Consult Documentation: Refer to SAP documentation or help resources for specific guidelines on handling cash collateral transactions and related error messages.
  Contact Support: If the issue cannot be resolved through the above steps, consider reaching out to SAP support or your internal SAP team for further assistance.
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP that pertain to cash management and treasury operations, such as FTR_CREATE, FTR_EDIT, and FTR_DISPLAY.
  Configuration Settings: Review the configuration settings in the SAP system related to cash collateral and financial instruments to ensure they are set up correctly.
  User Roles and Authorizations: Ensure that the user has the necessary roles and authorizations to make changes to cash collateral transactions.
  
  By addressing the underlying cause of the error and ensuring that all related data is consistent, you should be able to resolve the FTR_LC153 error effectively.