How To Fix FTR_TEX1197 - Valid From date &1 of raw exposure falls after latest due date of items

SAP Error Message - Details

• Message type: E = Error

• Message class: FTR_TEX1 - Messages for raw exposures

• Message number: 197

• Message text: Valid From date &1 of raw exposure falls after latest due date of items

What causes this issue?

The <LS>Valid From</> date of the raw exposure is later than the latest
due date of the line items. This is not useful because the position will
not have any valid flows under it when the raw exposure is released.

System Response

The raw exposure cannot be saved.

How to fix this error?

Change the <LS>Valid From</> date of the raw exposure or check the line
items.

Procedure for System Administrators

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

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message FTR_TEX1197 - Valid From date &1 of raw exposure falls after latest due date of items ?

  The SAP error message FTR_TEX1197 indicates that there is an issue with the "Valid From" date of a raw exposure in the context of financial transactions, particularly in the area of treasury and risk management. This error typically arises when the "Valid From" date of a raw exposure is set to a date that is later than the latest due date of the items associated with that exposure. 
  Cause:
  
  Date Mismatch: The "Valid From" date for the raw exposure is set incorrectly, falling after the latest due date of the financial items (e.g., loans, derivatives, etc.) that are linked to it.
  Data Entry Error: There may have been a mistake during data entry, where the dates were not aligned correctly.
  Configuration Issues: There could be issues in the configuration of the treasury module that are causing the system to misinterpret the dates.
  
  Solution:
  
  Check Dates: Review the "Valid From" date of the raw exposure and compare it with the due dates of the associated items. Ensure that the "Valid From" date is earlier than or equal to the latest due date.
  Adjust Dates: If the "Valid From" date is incorrect, update it to a valid date that is before or on the same day as the latest due date of the items.
  Review Configuration: If the issue persists, check the configuration settings in the treasury module to ensure that there are no systemic issues causing this error.
  Consult Documentation: Refer to SAP documentation or help resources for further guidance on managing raw exposures and their associated dates.
  
  Related Information:
  
  Transaction Codes: You may need to use transaction codes like FTR_EDIT or FTR_CREATE to edit or create raw exposures.
  SAP Notes: Check for any relevant SAP Notes that might address this specific error or provide additional troubleshooting steps.
  User Roles: Ensure that you have the necessary permissions to make changes to the raw exposure data.
  Testing: After making changes, test the transaction again to ensure that the error has been resolved.
  
  If the problem continues after following these steps, it may be beneficial to consult with your SAP support team or a consultant who specializes in SAP Treasury and Risk Management for further assistance.