How To Fix FTR_TRES121 - &1 cannot be executed as Adjusted or Posted flows exist after Key Date &2

SAP Error Message - Details

• Message type: E = Error

• Message class: FTR_TRES -

• Message number: 121

• Message text: &1 cannot be executed as Adjusted or Posted flows exist after Key Date &2

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message FTR_TRES121 - &1 cannot be executed as Adjusted or Posted flows exist after Key Date &2 ?

  The SAP error message FTR_TRES121 indicates that a transaction cannot be executed because there are adjusted or posted flows that exist after a specified key date. This typically occurs in the context of financial transactions, particularly in the area of treasury and risk management.
  Cause:
  The error arises when you attempt to perform an action (like adjusting or posting a transaction) on a financial instrument or transaction that has already been adjusted or posted after a certain key date. The key date is a cutoff point that the system uses to determine whether further changes can be made to the transaction. If there are any flows (like cash flows, interest payments, etc.) that have been posted or adjusted after this date, the system will prevent further modifications to ensure data integrity and compliance with accounting principles.
  Solution:
  To resolve this error, you can take the following steps:
  
  
  Review the Key Date: Check the key date mentioned in the error message. Understand why it is set and what transactions are affected.
  
  
  Identify Adjusted or Posted Flows: Look for any flows that have been posted or adjusted after the key date. You can do this by reviewing the transaction history or flow details in the relevant financial module.
  
  
  Revert or Adjust Transactions: If possible, revert or adjust the transactions that are causing the conflict. This may involve reversing postings or making necessary adjustments to ensure that no flows exist after the key date.
  
  
  Consult with Finance Team: If you are unsure about how to proceed, consult with your finance or accounting team. They may have specific procedures in place for handling such situations.
  
  
  Use Transaction Codes: Utilize relevant transaction codes (like FTR_EDIT, FTR_CREATE, etc.) to navigate through the treasury management module and check the status of the transactions.
  
  
  Check for Authorizations: Ensure that you have the necessary authorizations to make changes to the transactions in question.
  
  
  Related Information:
  
  Transaction Types: Understand the types of transactions you are dealing with (e.g., derivatives, loans, etc.) as different types may have specific rules regarding adjustments and postings.
  SAP Notes: Check for any relevant SAP Notes that may provide additional insights or solutions for this error.
  Documentation: Refer to SAP documentation or help files related to treasury management for more detailed guidance on handling transactions and understanding key dates.
  
  By following these steps, you should be able to identify the root cause of the error and take appropriate action to resolve it.