How To Fix FTR_TRES076 - Corporate Action for deal &1 must be after last Corporate Action at &2

SAP Error Message - Details

• Message type: E = Error

• Message class: FTR_TRES -

• Message number: 076

• Message text: Corporate Action for deal &1 must be after last Corporate Action at &2

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message FTR_TRES076 - Corporate Action for deal &1 must be after last Corporate Action at &2 ?

  The SAP error message FTR_TRES076 indicates that there is a corporate action (such as a dividend payment, stock split, etc.) that is being processed for a financial deal, but the date of this corporate action is set before the date of the last corporate action that has already been processed for that deal. This is a validation error to ensure that corporate actions are processed in chronological order.
  Cause:
  
  Incorrect Date Entry: The date for the new corporate action is entered incorrectly, making it earlier than the last recorded corporate action date.
  Data Integrity Issues: There may be inconsistencies in the data, such as missing or incorrectly recorded corporate actions.
  System Configuration: The system may not be configured correctly to handle the sequence of corporate actions.
  
  Solution:
  
  Check Dates: Review the dates of the corporate actions associated with the deal. Ensure that the date for the new corporate action is after the last corporate action date.
  Correct the Entry: If the date is incorrect, update the new corporate action date to a valid date that is after the last corporate action date.
  Review Corporate Actions: Look at the history of corporate actions for the deal to ensure that all previous actions are correctly recorded and that there are no missing entries.
  Consult Documentation: Refer to SAP documentation or your organization's guidelines on handling corporate actions to ensure compliance with the required processes.
  System Configuration: If the issue persists, consult with your SAP administrator or technical team to check if there are any configuration issues that need to be addressed.
  
  Related Information:
  
  Transaction Codes: You may need to use transaction codes like FTR_EDIT or FTR_CREATE to view or edit the corporate actions.
  SAP Notes: Check SAP Notes for any known issues or patches related to corporate actions processing.
  User Roles: Ensure that you have the appropriate permissions to create or modify corporate actions in the system.
  Testing: After making corrections, test the process in a development or quality environment before applying changes in production.
  
  By following these steps, you should be able to resolve the error and ensure that corporate actions are processed correctly in SAP.