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
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 TXThe currency changeover cannot be reversed because there is a fixed or
posted business transaction after the key date of the currency
changeover.
The currency changeover can not be reversed any more.
Error message extract from SAP system. Copyright SAP SE.
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
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