How To Fix FTR_SL022 - Flow is outside the term: Flow type &1, date &2

SAP Error Message - Details

• Message type: E = Error

• Message class: FTR_SL - Messages: Securities Lending

• Message number: 022

• Message text: Flow is outside the term: Flow type &1, date &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.

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Smart SAP Assistant

• What is the cause and solution for SAP error message FTR_SL022 - Flow is outside the term: Flow type &1, date &2 ?

  The SAP error message FTR_SL022, which states "Flow is outside the term: Flow type &1, date &2," typically occurs in the context of financial transactions, particularly in the area of treasury and risk management. This error indicates that a specific flow type (like a cash flow or payment) is being processed for a date that falls outside the defined term or validity period for that flow type.
  Cause:
  
  Invalid Date: The date specified for the flow type is outside the allowed range defined in the system.
  Term Configuration: The configuration for the flow type may not cover the date being used, possibly due to incorrect settings in the financial transaction or treasury management configuration.
  Flow Type Settings: The flow type may have specific rules or restrictions that limit when it can be processed.
  
  Solution:
  
  Check Flow Type Configuration: Review the configuration settings for the flow type in question. Ensure that the validity period is correctly defined and that it encompasses the date you are trying to process.
  Adjust the Date: If the date is indeed outside the allowed range, consider adjusting the date of the transaction to fall within the valid term.
  Review Transaction Details: Ensure that all details of the transaction are correct and that there are no discrepancies that could lead to this error.
  Consult Documentation: Refer to SAP documentation or help resources for specific guidance on the flow type and its configuration.
  Contact Support: If the issue persists, consider reaching out to your SAP support team or consulting with an SAP expert who can provide more tailored assistance.
  
  Related Information:
  
  Transaction Codes: You may want to check transaction codes related to treasury management, such as FTR_EDIT (to edit financial transactions) or FTR_LIST (to list financial transactions).
  SAP Notes: Look for relevant SAP Notes that might address this specific error or provide additional troubleshooting steps.
  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 the cause of the error and implement a solution to resolve it.