How To Fix FTR_TRES106 - Planned Dividend Date &1 is after the End of Term &2

SAP Error Message - Details

• Message type: E = Error

• Message class: FTR_TRES -

• Message number: 106

• Message text: Planned Dividend Date &1 is after the End of Term &2

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message FTR_TRES106 - Planned Dividend Date &1 is after the End of Term &2 ?

  The SAP error message FTR_TRES106 indicates that there is a discrepancy between the planned dividend date and the end of the term for a financial transaction, specifically in the context of financial instruments or treasury management. The error message states that the planned dividend date (denoted as &1) is after the end of the term (denoted as &2). 
  Cause:
  
  Incorrect Date Configuration: The planned dividend date has been set incorrectly, falling after the end of the term of the financial instrument.
  Data Entry Error: There may have been a mistake during data entry where the dates were not aligned correctly.
  System Configuration: The system may not be configured properly to handle the planned dividend dates in relation to the term end dates.
  
  Solution:
  
  Review Dates: Check the planned dividend date and the end of term date for the financial instrument. Ensure that the planned dividend date is set to a date that is on or before the end of the term date.
  Adjust Dates: If the planned dividend date is indeed after the end of the term, adjust it to a valid date that complies with the term end.
  Data Validation: Implement validation checks in the data entry process to prevent future occurrences of this error.
  Consult Documentation: Review the relevant SAP documentation or configuration guides to ensure that the settings for financial instruments are correctly defined.
  Contact Support: If the issue persists and you cannot identify the cause, consider reaching out to SAP support for further assistance.
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP that deal with financial instruments, such as FTR_CREATE, FTR_EDIT, or FTR_DISPLAY.
  Configuration Settings: Check the configuration settings in the SAP system related to treasury management and financial instruments to ensure they are set up correctly.
  User Roles and Permissions: Ensure that the user making the changes has the appropriate permissions to modify financial instrument details.
  
  By addressing the cause of the error and implementing the suggested solutions, you should be able to resolve the FTR_TRES106 error effectively.