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

SAP Error Message - Details

• 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 TRL date of the transactions you are trying to process.
  Review Transactions: Look at the specific transactions that are causing the error. You can do this by checking the transaction logs or reports in the SAP system to identify which transactions have TRL dates after the key date.
  Adjust Transactions: If necessary, adjust the TRL dates of the transactions if they are incorrect. This may involve reversing or modifying the transactions, depending on your organization's policies and procedures.
  Consult Documentation: Refer to SAP documentation or your organization's internal guidelines for handling such errors, as there may be specific procedures in place.
  Contact Support: If you are unable to resolve the issue, consider reaching out to your SAP support team or consulting with an SAP expert who can provide further assistance.
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP that pertain to Treasury and Risk Management, such as FTR_EDIT, FTR_CREATE, or FTR_DISPLAY.
  SAP Notes: Check for any SAP Notes related to this error message, as they may provide additional insights or patches that could resolve the issue.
  User Authorization: Ensure that you have the necessary authorizations to view and modify the transactions in question, as lack of permissions can also lead to errors.
  
  By following these steps, you should be able to identify the cause of the error and implement a solution to resolve it.