How To Fix FTR_TPI_CORE046 - Value date &1 of trans. does not match value date &2 of the trade request

SAP Error Message - Details

• Message type: E = Error

• Message class: FTR_TPI_CORE -

• Message number: 046

• Message text: Value date &1 of trans. does not match value date &2 of the trade request

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message FTR_TPI_CORE046 - Value date &1 of trans. does not match value date &2 of the trade request ?

  The SAP error message FTR_TPI_CORE046 indicates a mismatch between the value date of a transaction and the value date of the corresponding trade request. This error typically occurs in the context of financial transactions, particularly in Treasury and Risk Management (TRM) modules, where accurate date alignment is crucial for processing trades and transactions.
  Cause:
  
  Value Date Mismatch: The value date specified in the transaction does not match the value date that was set in the trade request. This can happen if the transaction was created or modified after the trade request was submitted, or if there was an error in entering the dates.
  Incorrect Configuration: There may be configuration settings in the system that enforce strict date matching rules, leading to this error if the dates do not align.
  Data Entry Errors: Manual entry errors during the creation of the transaction or trade request can lead to discrepancies in the value dates.
  
  Solution:
  
  Check Value Dates: Review both the transaction and the trade request to ensure that the value dates match. If they do not, you will need to adjust one of them to ensure consistency.
  Modify Transaction: If the transaction has an incorrect value date, you can modify it to match the value date of the trade request. This can typically be done through the transaction management screen in SAP.
  Review Trade Request: If the trade request has an incorrect value date, you may need to update it accordingly. Ensure that any changes made are in line with your organization's policies and procedures.
  Consult Documentation: Refer to SAP documentation or your organization's guidelines for handling transactions and trade requests to ensure compliance with any specific requirements.
  System Configuration: If this issue occurs frequently, it may be worth reviewing the system configuration settings related to date handling in the Treasury module to see if adjustments are needed.
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP for managing trades and transactions, such as FTR_EDIT for editing financial transactions.
  SAP Notes: Check SAP Notes for any known issues or patches related to this error message. SAP frequently updates its knowledge base with solutions for common problems.
  User Roles and Permissions: Ensure that users have the appropriate roles and permissions to modify transactions and trade requests, as restrictions can sometimes lead to errors.
  Testing: If changes are made to the configuration or processes, conduct thorough testing in a development or quality assurance environment before applying changes to the production system.
  
  By following these steps, you should be able to resolve the FTR_TPI_CORE046 error and ensure that your transactions and trade requests are aligned correctly.