How To Fix FTR_TRES112 - Actual Dividend Date &1 is after the Advance Maturity Date &2

SAP Error Message - Details

• Message type: E = Error

• Message class: FTR_TRES -

• Message number: 112

• Message text: Actual Dividend Date &1 is after the Advance Maturity Date &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.

To make things easier, more detailed information is frequently added to describe the issue, how to fix it, and the necessary steps or configuration modifications.

Unfortunately, there isn't any extra information in this error notice.

What else can you do?

First, use our AnswerBot below to get a possible cause and solution (requires a premium subscription).

Also, review the in-depth Common Questions & Answers listed below; you could discover a solution there or be able to connect with others who have faced similar challenges.

You can also try searching the SAP support portal (support.sap.com) but you need a special user ID to access it. It is possible that an SAP support note exists that provides additional details about the mistake or even steps for fixing it.

Smart SAP Assistant

• What is the cause and solution for SAP error message FTR_TRES112 - Actual Dividend Date &1 is after the Advance Maturity Date &2 ?

  The SAP error message FTR_TRES112 indicates that there is a discrepancy between the actual dividend date and the advance maturity date in a financial transaction, specifically in the context of financial instruments or treasury management. The error message states that the actual dividend date (denoted as &1) is after the advance maturity date (denoted as &2), which is not allowed in the system.
  Cause:
  
  Data Entry Error: The actual dividend date may have been incorrectly entered or calculated, leading to it being set after the advance maturity date.
  Configuration Issues: There may be issues with the configuration of the financial instruments or treasury settings that do not align with the expected date logic.
  Timing of Events: The timing of the dividend declaration and the maturity of the financial instrument may not be aligned correctly, leading to this error.
  
  Solution:
  
  Check Dates: Review the actual dividend date and the advance maturity date in the relevant transaction. Ensure that the actual dividend date is set to a date that is on or before the advance maturity date.
  Correct Data: If the actual dividend date is incorrect, update it to reflect the correct date that complies with the maturity date.
  Review Configuration: If the issue persists, check the configuration settings for the financial instruments in SAP. Ensure that the rules governing the dates are correctly set up.
  Consult Documentation: Refer to SAP documentation or help resources for specific guidelines on handling dividend dates and maturity dates in your version of SAP.
  Testing: After making changes, test the transaction again to ensure that the error is resolved.
  
  Related Information:
  
  SAP Notes: Check for any relevant SAP Notes that may address this specific error or provide additional guidance.
  Transaction Codes: Familiarize yourself with transaction codes related to treasury management and financial instruments, such as FTR_EDIT or FTR_CREATE, to manage and edit financial transactions.
  User Roles: Ensure that the user has the appropriate permissions to make changes to financial transactions and settings in SAP.
  Training: Consider training sessions for users involved in treasury management to minimize data entry errors and improve understanding of date-related configurations.
  
  By following these steps, you should be able to resolve the FTR_TRES112 error and ensure that your financial transactions are correctly configured in SAP.