How To Fix FTR_TRES078 - There are dividend flows after end of term date &1

SAP Error Message - Details

• Message type: E = Error

• Message class: FTR_TRES -

• Message number: 078

• Message text: There are dividend flows after end of term date &1

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message FTR_TRES078 - There are dividend flows after end of term date &1 ?

  The SAP error message FTR_TRES078 indicates that there are dividend flows recorded after the end of the term date for a financial transaction, such as a financial instrument or investment. This error typically arises in the context of managing financial instruments in SAP, particularly in the Treasury and Risk Management (TRM) module.
  Cause:
  
  End of Term Date: The error suggests that there are dividend flows (payments or receipts) that are scheduled or recorded after the specified end of term date for the financial instrument. This is not allowed as it violates the terms of the financial transaction.
  Incorrect Data Entry: There may be incorrect data entries in the system, such as wrong dates for dividend flows or incorrect configuration of the financial instrument.
  Configuration Issues: The financial instrument may not be configured correctly to handle dividend flows, leading to discrepancies in the expected behavior.
  
  Solution:
  
  Review Dividend Flows: Check the dividend flows associated with the financial instrument. Ensure that all flows are scheduled before the end of term date.
  Adjust Dates: If there are flows that are incorrectly scheduled after the end of term date, adjust their dates to ensure they fall within the valid period of the financial instrument.
  Check Configuration: Review the configuration of the financial instrument in SAP. Ensure that it is set up correctly to handle dividend flows and that the end of term date is accurately defined.
  Consult Documentation: Refer to SAP documentation or help resources for specific guidelines on managing dividend flows and financial instruments.
  Contact Support: If the issue persists after checking the above points, consider reaching out to SAP support or your internal SAP team for further assistance.
  
  Related Information:
  
  Transaction Codes: You may need to use transaction codes like FTR_EDIT or FTR_CREATE to view or edit financial transactions.
  SAP Notes: Check for any relevant SAP Notes that may address this specific error or provide additional guidance.
  User Roles: Ensure that you have the appropriate permissions to make changes to financial transactions and flows in SAP.
  
  By following these steps, you should be able to resolve the FTR_TRES078 error and ensure that your financial transactions are correctly managed within SAP.