How To Fix FTR_TPI_CORE069 - Fixing date &1 cannot be after value date &2.

SAP Error Message - Details

• Message type: E = Error

• Message class: FTR_TPI_CORE -

• Message number: 069

• Message text: Fixing date &1 cannot be after value date &2.

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message FTR_TPI_CORE069 - Fixing date &1 cannot be after value date &2. ?

  The SAP error message FTR_TPI_CORE069 indicates that there is an issue with the fixing date in a financial transaction, specifically that the fixing date cannot be after the value date. This error typically occurs in the context of financial instruments, such as derivatives or foreign exchange transactions, where both fixing dates and value dates are critical for accurate processing.
  Cause:
  The error arises when the fixing date (the date on which the rate or price is determined) is set to a date that is later than the value date (the date on which the transaction is settled or the value is applied). This is logically incorrect because the fixing should occur before or on the same day as the value date to ensure that the correct rates are applied for settlement.
  Solution:
  To resolve this error, you should:
  
  
  Check the Dates: Review the fixing date and value date in the transaction. Ensure that the fixing date is set to a date that is either the same as or earlier than the value date.
  
  
  Adjust the Dates: If the fixing date is incorrectly set, modify it to a valid date. This can usually be done in the transaction details screen where you are entering or editing the financial instrument.
  
  
  Validate Transaction Logic: Ensure that the logic of your transaction aligns with the financial product's requirements. For example, if you are dealing with a forward contract, the fixing date should logically precede the value date.
  
  
  Consult Documentation: If you are unsure about the correct dates to use, refer to the relevant SAP documentation or consult with your financial team to understand the expected behavior for the specific financial instrument you are working with.
  
  
  Test Changes: After making the necessary adjustments, reprocess the transaction to ensure that the error is resolved.
  
  
  Related Information:
  
  Transaction Types: This error is common in transactions involving derivatives, swaps, or any financial instruments where fixing and value dates are relevant.
  SAP Modules: This error is typically encountered in SAP modules related to Treasury and Risk Management (TRM) or Financial Supply Chain Management (FSCM).
  User Roles: Ensure that users entering or modifying these dates have the appropriate permissions and understanding of the financial implications of their entries.
  
  If the issue persists after checking and adjusting the dates, it may be beneficial to consult with your SAP support team or refer to SAP Notes for any known issues or patches related to this error message.