How To Fix FTR_TRCC308 - Fixed or posted business transaction with posting date &4 after key date

SAP Error Message - Details

• Message type: E = Error

• Message class: FTR_TRCC - Currency Changeover: Messages

• Message number: 308

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

What causes this issue?

The position &V2& &V3& contains a position-relevant business transaction
in status &V1& with posting 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 posting 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_TRCC308 - Fixed or posted business transaction with posting date &4 after key date ?

  The SAP error message FTR_TRCC308 indicates that there is a fixed or posted business transaction with a posting date that is after the key date specified in the transaction. This error typically arises in the context of financial transactions, particularly in the area of treasury and risk management.
  Cause:
  The error occurs when:
  
  You are trying to perform an action (like a reversal or adjustment) on a transaction that has a posting date later than the key date you are working with.
  The key date is often used to define a cutoff for processing transactions, and any transactions with posting dates beyond this cutoff are not allowed to be processed.
  
  Solution:
  To resolve this error, you can consider the following steps:
  
  
  Check the Key Date: Review the key date you are using for the transaction. Ensure that it is set correctly and that it aligns with the business requirements.
  
  
  Review Transaction Dates: Look at the posting dates of the transactions involved. If the posting date is indeed after the key date, you may need to adjust your processing logic or the key date itself.
  
  
  Adjust Posting Dates: If possible, change the posting date of the transaction to a date that is on or before the key date. This may involve reversing the transaction and re-posting it with the correct date.
  
  
  Consult with Finance Team: If you are unsure about changing dates or if it impacts financial reporting, consult with your finance or accounting team to ensure compliance with accounting standards and practices.
  
  
  System Configuration: In some cases, the error may be related to system configuration settings. Check with your SAP Basis or configuration team to ensure that the system settings allow for the desired processing of transactions.
  
  
  Documentation and Support: If the issue persists, refer to SAP documentation or reach out to SAP support for further assistance. They may provide insights specific to your version of SAP or any known issues.
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP that pertain to treasury and risk management, such as FTR_EDIT (to edit financial transactions) or FTR_LIST (to list financial transactions).
  SAP Notes: Check for any SAP Notes related to this error message, as they may provide additional context or solutions.
  User Authorization: Ensure that you have the necessary authorizations to perform the actions you are attempting, as restrictions may also lead to errors.
  
  By following these steps, you should be able to identify the cause of the error and implement a suitable solution.