How To Fix FTR_TRCC307 - 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: 307

• 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 reversed because there is a fixed or
posted business transaction after the key date of the currency
changeover.

How to fix this error?

The currency changeover can not be reversed any more.

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_TRCC307 - Fixed or posted business transaction with TRL date &4 after key date ?

  The SAP error message FTR_TRCC307 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:
  The error is caused by the following scenarios:
  
  Key Date Issue: The key date you are trying to use for processing is earlier than the transaction reference date of a posted transaction. This means that the system is trying to perform an operation that is not valid because it would affect a transaction that has already been finalized.
  Transaction Status: The transaction may have been marked as fixed or posted, which means it should not be altered or processed further for the specified key date.
  Data Integrity: The system enforces data integrity rules to ensure that transactions are not modified in a way that would violate accounting principles or lead to inconsistencies.
  
  Solution:
  To resolve this error, you can take the following steps:
  
  Check Key Date: Review the key date you are using for the transaction. Ensure that it is not earlier than the TRL date of any posted transactions.
  Review Transactions: Identify the specific transaction(s) causing the issue. You can do this by checking the transaction logs or using transaction codes like FTR_EDIT or FTR_LIST to view the details of the transactions.
  Adjust Key Date: If possible, adjust the key date to a date that is equal to or later than the TRL date of the posted transactions.
  Consult Documentation: Refer to SAP documentation or help resources for specific guidelines on handling transactions in the Treasury module.
  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 Treasury, such as:
  
  FTR_EDIT: To edit financial transactions.
  FTR_LIST: To list financial transactions.
  
  
  SAP Notes: Check for any SAP Notes related to this error message for additional insights or patches that may address the issue.
  User Authorization: Ensure that you have the necessary authorizations to view and modify the transactions in question.
  
  By following these steps, you should be able to identify the cause of the error and take appropriate action to resolve it.