How To Fix FTR_TRCC301 - Unfixed business transaction with TRL date &1 before key date &4

FTR_TRCC301 - Overview

• Message type: E = Error

• Message class: FTR_TRCC - Currency Changeover: Messages

• Message number: 301

• Message text: Unfixed business transaction with TRL date &1 before key date &4

What causes this issue?

Position &V2& &V3& contains an unfixed business transaction with TRL
date &V1& which is before the key date of the currency changeover.

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

INCLUDE DIFF_VALUE_DESCRIPTION OBJECT DOKU ID TX

System Response

How to fix this error?

Unfixed business transactions can be posted with transaction
<DS:TRAN.TBB1>Post Flows</> (<NP>TBB1</>) or transaction
<DS:TRAN.TPM10>Fix, Post or Reverse Transactions</> (<NP>TPM10</>).

Procedure for System Administrators

Error message extract from SAP system. Copyright SAP SE.

FTR_TRCC301 - Details

• The SAP error message FTR_TRCC301 indicates that there is an unfixed business transaction with a transaction reference date (TRL date) that is earlier than a specified key date. This typically occurs in the context of financial transactions, particularly in Treasury and Risk Management (TRM) modules, where transactions need to be fixed or settled by a certain date.
  
  Cause:
  
  Unfixed Transactions: The error arises when there are transactions that have not been fixed (i.e., not yet settled or completed) and their transaction reference date is before the key date you are trying to process.
  Key Date Constraints: The key date is often used to determine which transactions should be processed or reported. If there are transactions that are still open and have a TRL date before this key date, the system raises this error to prevent inconsistencies in financial reporting or processing.
  
  
  Solution:
  
  Review Unfixed Transactions: Check the list of unfixed transactions in the system. You