How To Fix FTR_TRES119 - Actual Dividend Date &1 can not be used

SAP Error Message - Details

• Message type: E = Error

• Message class: FTR_TRES -

• Message number: 119

• Message text: Actual Dividend Date &1 can not be used

What causes this issue?

The Start Inclusive or End Inclusive is not selected for this deal in
the Structure Tab.

System Response

Actual Dividend Date is not valid in this condition.

How to fix this error?

Check Start Inclusive or End Inclusive for this deal in the Structure
Tab or enter new Actual Dividend Date

Procedure for System Administrators

The system issues an error message and will not allow you to continue with this transaction until the error is resolved.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message FTR_TRES119 - Actual Dividend Date &1 can not be used ?

  The SAP error message FTR_TRES119 indicates that there is an issue with the actual dividend date specified in a financial transaction, particularly in the context of treasury management or financial instruments. The message typically means that the date provided is not valid for the operation being performed.
  Cause:
  
  Invalid Date: The actual dividend date may be set to a date that is not valid according to the system's rules or the financial instrument's specifications.
  Date in the Past: The date might be in the past, which could be problematic if the system expects future dates for certain operations.
  Configuration Issues: There may be configuration settings in the system that restrict the use of certain dates based on business rules or regulatory requirements.
  Missing Data: Required data related to the dividend or the financial instrument may be missing or incorrectly configured.
  
  Solution:
  
  Check the Date: Verify that the actual dividend date entered is correct and falls within the acceptable range. Ensure it is a future date if required.
  Review Financial Instrument Settings: Check the settings of the financial instrument associated with the transaction to ensure that the dividend date aligns with the expected parameters.
  Consult Documentation: Refer to SAP documentation or your organization's guidelines regarding dividend dates and treasury transactions to ensure compliance with the rules.
  Configuration Review: If the issue persists, review the configuration settings in the SAP system related to treasury management and dividends. This may require assistance from a system administrator or SAP consultant.
  Error Logs: Check the system logs for any additional error messages or warnings that may provide more context about the issue.
  
  Related Information:
  
  SAP Notes: Look for relevant SAP Notes that may address this specific error message or provide patches and updates.
  Transaction Codes: Familiarize yourself with transaction codes related to treasury management (e.g., FTR_CREATE, FTR_EDIT) to navigate and troubleshoot effectively.
  User Roles: Ensure that the user has the appropriate permissions to perform the transaction involving dividends.
  Testing: If changes are made, conduct tests in a development or quality assurance environment before applying them to the production system.
  
  If the problem continues after following these steps, it may be beneficial to reach out to SAP support or consult with an SAP expert for further assistance.