How To Fix FTR_TRES108 - Actual Dividend Date &1 is after the End of Term &2

SAP Error Message - Details

• Message type: E = Error

• Message class: FTR_TRES -

• Message number: 108

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

Self-Explanatory Message

Since SAP believes that this specific error message is 'self-explanatory,' no more information has been given.The majority of messages in the SAP system have a message text, however this is frequently insufficient to comprehend or resolve the problem.

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Smart SAP Assistant

• What is the cause and solution for SAP error message FTR_TRES108 - Actual Dividend Date &1 is after the End of Term &2 ?

  The SAP error message FTR_TRES108 indicates that there is a discrepancy between the actual dividend date and the end of the term for a financial transaction. Specifically, the error states that the actual dividend date (denoted as &1) is after the end of the term (denoted as &2). This situation typically arises in the context of financial instruments, such as bonds or stocks, where dividends are paid out at specific intervals.
  Cause:
  
  Incorrect Date Entry: The actual dividend date may have been entered incorrectly, leading to a date that is later than the end of the term.
  Configuration Issues: There may be issues with the configuration of the financial instrument or the settings in the SAP system that define the term and dividend dates.
  Data Migration Issues: If data was migrated from another system, there may have been errors in the date fields.
  Business Logic: The business rules governing the financial instrument may not allow for dividends to be declared after the end of the term.
  
  Solution:
  
  Verify Dates: Check the actual dividend date and the end of the term date in the relevant transaction. Ensure that the actual dividend date is not set to a date that is after the end of the term.
  Correct Data Entry: If the actual dividend date is incorrect, update it to a valid date that falls within the term.
  Review Configuration: If the dates are correct but the error persists, review the configuration settings for the financial instrument to ensure they are set up correctly.
  Consult Documentation: Refer to SAP documentation or your organization's financial policies to understand the rules governing dividend payments and term limits.
  Contact Support: If you are unable to resolve the issue, consider reaching out to your SAP support team or consulting with a financial expert who is familiar with SAP transactions.
  
  Related Information:
  
  Transaction Codes: You may need to use specific transaction codes in SAP to view or edit the financial instrument details, such as FTR_EDIT or FTR_CREATE.
  SAP Notes: Check for any relevant SAP Notes that may address this specific error or provide additional guidance.
  Testing: After making corrections, perform tests to ensure that the error does not reoccur and that the financial transactions are processed correctly.
  
  By following these steps, you should be able to identify the cause of the error and implement a solution to resolve it.