How To Fix FTR_TREA507 - &1: Payment details exist with valid from date after clearing date


SAP Error Message - Details

  • Message type: E = Error

  • Message class: FTR_TREA - Messages for TREA

  • Message number: 507

  • Message text: &1: Payment details exist with valid from date after clearing date

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  • Self-Explanatory Message

    Since SAP believes that this specific error message is 'self-explanatory,' no more information has been given.The majority of messages in the SAP system have a message text, however this is frequently insufficient to comprehend or resolve the problem.

    To make things easier, more detailed information is frequently added to describe the issue, how to fix it, and the necessary steps or configuration modifications.

    Unfortunately, there isn't any extra information in this error notice.



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Smart SAP Assistant

  • What is the cause and solution for SAP error message FTR_TREA507 - &1: Payment details exist with valid from date after clearing date ?
    The SAP error message FTR_TREA507 indicates that there are payment details associated with a financial transaction that have a "valid from" date that is later than the clearing date. This typically occurs in the context of financial transactions, particularly in treasury and risk management modules, where payment details must be aligned with the transaction dates.
    
    Cause: Date Mismatch: The payment details (like payment instructions or bank details) have a "valid from" date that is set after the clearing date of the transaction. This means that the system is trying to process a payment that is not valid yet according to the specified dates. Incorrect Data Entry: There may have been an error in entering the payment details, leading to incorrect date settings. Changes in Payment Details: If payment details were updated or changed after the transaction was created, it could lead to this mismatch.
    Solution: Check Payment Details: Review the payment details associated with the transaction.

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