How To Fix FTR_LOANS053 - Warning: Planned records still exist before the key date

FTR_LOANS053 - Overview

• Message type: E = Error

• Message class: FTR_LOANS - Link Between the Loans Component and the Treasury Ledger

• Message number: 053

• Message text: Warning: Planned records still exist before the key date

What causes this issue?

There are planned records existing with payment date before
initialization key date.

System Response

The system issues an error message and will not allow you to continue with this transaction until the error is resolved.

How to fix this error?

Post the planned records. If they are not relevant for postings (posting
control key = '99') the message can be disabled in transaction OBA5.

Procedure for System Administrators

Error message extract from SAP system. Copyright SAP SE.

FTR_LOANS053 - Details

• The SAP error message FTR_LOANS053 indicates that there are planned records in the system that exist before a specified key date. This warning typically arises in the context of financial transactions, particularly in the area of loan management or treasury operations.
  
  Cause:
  The warning is triggered when you attempt to execute a transaction or report that involves a key date, and there are still planned records (such as planned payments, interest calculations, or other financial entries) that have a date earlier than the key date you are working with. This situation can occur if:
  
  Pending Transactions: There are pending or unprocessed transactions that have not been cleared or finalized.
  Incorrect Key Date: The key date you are using for your transaction is set incorrectly, leading to conflicts with existing planned records.
  Data Integrity Issues: There may be issues with data integrity where planned records are not aligned with the expected timelines.
  
  
  Solution:
  To resolve this warning, you