How To Fix FTR_TRCC302 - Fixed or posted business transaction with TRL date &4 after key date

FTR_TRCC302 - Overview

• Message type: E = Error

• Message class: FTR_TRCC - Currency Changeover: Messages

• Message number: 302

• Message text: Fixed or posted business transaction with TRL date &4 after key date

What causes this issue?

The position &V2& &V3& contains a position-relevant business transaction
in status &V1& with TRL date &V4&. This is after the currency changeover
key date.

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

The currency changeover cannot be carried out.

How to fix this error?

Reverse all position-relevant business transactions with TRL date after
the key date and then carry out the currency changeover.

Procedure for System Administrators

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message FTR_TRCC302 - Fixed or posted business transaction with TRL date &4 after key date ?

  The SAP error message FTR_TRCC302 indicates that there is a fixed or posted business transaction with a transaction reference date (TRL date) that is after the key date you are trying to process. This typically occurs in the context of financial transactions, particularly in Treasury and Risk Management (TRM) modules.
  
  Cause:
  
  Key Date Issue: The key date you are using for processing does not align with the transaction dates in the system. The TRL date of the transaction is later than the key date, which is not allowed for certain operations.
  Transaction Status: The transaction may have already been finalized or posted, making it immutable for changes or certain types of processing.
  Data Entry Error: There may have been an error in data entry, leading to incorrect dates being assigned to transactions.
  
  
  Solution:
  
  Check Key Date: Review the key date you are using for the transaction. Ensure that it is set correctly and is before the