How To Fix FTR_TRES101 - Actual Dividend Date can not be blank in Line &1

SAP Error Message - Details

• Message type: E = Error

• Message class: FTR_TRES -

• Message number: 101

• Message text: Actual Dividend Date can not be blank in Line &1

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message FTR_TRES101 - Actual Dividend Date can not be blank in Line &1 ?

  The SAP error message FTR_TRES101 indicates that the "Actual Dividend Date" field cannot be left blank for a specific line item in a financial transaction, typically related to treasury or financial instruments. This error often occurs in the context of processing dividends for financial instruments, such as stocks or bonds.
  Cause:
  The error is triggered when you attempt to save or process a transaction that requires an "Actual Dividend Date," but this field has not been filled in. The "Actual Dividend Date" is crucial for determining when the dividend payment is due and is necessary for accurate financial reporting and compliance.
  Solution:
  To resolve this error, you need to ensure that the "Actual Dividend Date" field is populated for the line item indicated in the error message. Here are the steps to do this:
  
  
  Identify the Line Item: Check the line number indicated in the error message (Line &1) to locate the specific entry that is causing the issue.
  
  
  Edit the Transaction: Open the transaction where the error occurred (e.g., a dividend processing transaction).
  
  
  Fill in the Actual Dividend Date:
  
  Navigate to the relevant section of the transaction.
  Locate the "Actual Dividend Date" field.
  Enter the appropriate date for the dividend payment.
  
  
  
  Save the Transaction: After entering the date, try saving the transaction again.
  
  
  Validation: Ensure that all required fields are filled out correctly and that there are no other validation errors.
  
  
  Related Information:
  
  Documentation: Refer to SAP documentation or help files related to financial transactions and dividend processing for more detailed guidance on the required fields and their significance.
  User Roles: Ensure that you have the necessary permissions to edit and save the transaction.
  Consult with Finance Team: If you are unsure about the correct date to enter, consult with your finance or treasury team to confirm the appropriate "Actual Dividend Date."
  SAP Notes: Check for any relevant SAP Notes or updates that might address known issues or provide additional context for this error message.
  
  By following these steps, you should be able to resolve the FTR_TRES101 error and successfully process your transaction.