How To Fix FTR_TRES077 - There are unfixed &1 registrations before exercise date &2


FTR_TRES077 - Overview

  • Message type: E = Error

  • Message class: FTR_TRES -

  • Message number: 077

  • Message text: There are unfixed &1 registrations before exercise date &2

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  • Self-Explanatory Message

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Smart SAP Assistant

  • What is the cause and solution for SAP error message FTR_TRES077 - There are unfixed &1 registrations before exercise date &2 ?
    The SAP error message FTR_TRES077 indicates that there are unfixed registrations (transactions) for a financial instrument before the specified exercise date. This typically occurs in the context of financial transactions, such as derivatives or options, where certain conditions must be met before an exercise can take place.
    
    Cause: The error arises when there are pending or unfixed transactions that need to be addressed before the exercise date of a financial instrument. This could be due to: Pending Transactions: There are transactions that have not been finalized or fixed, which may include pending valuations, adjustments, or settlements. Incorrect Configuration: The system may not be configured correctly to handle the transactions leading up to the exercise date. Timing Issues: The exercise date may be set too close to the date of the transaction, leading to conflicts in processing.
    Solution: To resolve the error, you can take the following steps: Review Unfixed Transactions: Check the list of unfixed registrations that are

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