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

SAP Error Message - Details

• Message type: E = Error

• Message class: FTR_TRES -

• Message number: 077

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

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 causing the issue. You can do this by navigating to the relevant transaction or report in SAP that lists these registrations.
  
  
  Fix Pending Transactions: Address any pending transactions by either fixing them or processing them as necessary. This may involve:
  
  Completing any necessary valuations.
  Finalizing adjustments or settlements.
  Ensuring that all required data is entered and correct.
  
  
  
  Adjust Exercise Date: If feasible, consider adjusting the exercise date to allow more time for the pending transactions to be processed.
  
  
  Consult Documentation: Review SAP documentation or help resources related to financial transactions and the specific instruments you are dealing with. This may provide additional insights into the requirements for fixing registrations.
  
  
  Contact Support: If the issue persists after addressing the unfixed registrations, consider reaching out to your SAP support team or consulting with an SAP expert for further assistance.
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP that deal with financial instruments, such as FTR_EDIT (to edit financial transactions) or FTR_LIST (to list financial transactions).
  Configuration Settings: Review the configuration settings in the SAP system related to financial instruments and ensure they align with your business processes.
  User Roles and Permissions: Ensure that the user attempting to fix the registrations has the necessary permissions to make changes to the transactions.
  
  By following these steps, you should be able to resolve the FTR_TRES077 error and proceed with the exercise of the financial instrument.