How To Fix FTR_TRES107 - Actual Dividend Date &1 is before the Start of Term &2

SAP Error Message - Details

• Message type: E = Error

• Message class: FTR_TRES -

• Message number: 107

• Message text: Actual Dividend Date &1 is before the Start of Term &2

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message FTR_TRES107 - Actual Dividend Date &1 is before the Start of Term &2 ?

  The SAP error message FTR_TRES107 indicates that there is a discrepancy between the actual dividend date and the start of the term for a financial transaction. Specifically, the error states that the actual dividend date is before the start of the term, which is not allowed in the system.
  Cause:
  This error typically arises in the context of financial instruments, such as bonds or stocks, where dividends are paid out. The causes can include:
  
  Incorrect Data Entry: The actual dividend date may have been entered incorrectly, leading to it being set before the start of the term.
  Configuration Issues: The system configuration for the financial instrument may not align with the expected dates.
  Timing Issues: The transaction may have been created or modified after the term start date, but the dividend date was not updated accordingly.
  
  Solution:
  To resolve this error, you can take the following steps:
  
  
  Verify Dates: Check the actual dividend date and the start of the term date in the relevant transaction. Ensure that the actual dividend date is on or after the start of the term date.
  
  
  Update the Dividend Date: If the actual dividend date is incorrect, update it to a date that is on or after the start of the term.
  
  
  Review Configuration: If the dates are correct but the error persists, review the configuration settings for the financial instrument to ensure that they are set up correctly.
  
  
  Consult Documentation: Refer to SAP documentation or help resources for specific guidelines on handling dividend dates and term dates for the financial instruments you are working with.
  
  
  Contact Support: If you are unable to resolve the issue, 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_CREATE, FTR_EDIT, or FTR_DISPLAY.
  SAP Notes: Check for any SAP Notes related to this error message, as they may provide additional insights or patches that could resolve the issue.
  User Forums: Engage with SAP community forums or user groups where similar issues may have been discussed, and solutions shared.
  
  By following these steps, you should be able to identify the cause of the error and implement a solution to resolve it.