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


FTR_TEX1197 - Overview

  • 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

  • Show details Hide details
  • 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

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