How To Fix FTR_TRES122 - Planned Dividend Amount on Date &2 is affected by &1 from &3 to &4

SAP Error Message - Details

• Message type: E = Error

• Message class: FTR_TRES -

• Message number: 122

• Message text: Planned Dividend Amount on Date &2 is affected by &1 from &3 to &4

What causes this issue?

If Corporate Action change number of stocks then dividend per stock must
be adapted accordingly to keep dividend amount constant.

System Response

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

How to fix this error?

Procedure for System Administrators

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message FTR_TRES122 - Planned Dividend Amount on Date &2 is affected by &1 from &3 to &4 ?

  The SAP error message FTR_TRES122 indicates an issue related to planned dividend amounts in the context of financial transactions, particularly in the area of treasury and risk management. This error typically arises when there is a discrepancy or conflict in the planned dividend amounts for a specific date, which is affected by changes in the underlying financial instruments or transactions.
  Cause:
  The error message FTR_TRES122 is triggered when:
  
  The planned dividend amount for a specific date is being altered due to changes in the underlying financial instrument (e.g., a bond or stock).
  The system detects that the planned dividend amount has been modified from one value to another, which may be due to adjustments in the financial data or changes in the configuration settings.
  There may be inconsistencies in the data related to the dividend payments, such as incorrect entries or missing information.
  
  Solution:
  To resolve the FTR_TRES122 error, you can take the following steps:
  
  
  Review the Financial Instrument: Check the financial instrument associated with the planned dividend. Ensure that all relevant data is accurate and up-to-date.
  
  
  Check Configuration Settings: Verify the configuration settings related to dividend payments in the SAP system. Ensure that the settings align with the expected financial practices.
  
  
  Analyze Changes: Investigate any recent changes made to the financial instrument or related transactions that could have affected the planned dividend amount. This may include changes in interest rates, payment schedules, or other financial parameters.
  
  
  Correct Data Entries: If there are incorrect entries in the system, correct them to reflect the accurate planned dividend amounts.
  
  
  Consult Documentation: Refer to SAP documentation or help resources for specific guidance on handling this error message. This may provide additional insights into the underlying cause and potential fixes.
  
  
  Contact Support: If the issue persists after taking the above steps, consider reaching out to SAP support or your internal IT team for further assistance. They may have access to more detailed logs or system configurations that can help diagnose the problem.
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP that pertain to treasury and risk management, such as FTR_EDIT or FTR_CREATE, which may help in managing financial instruments and their associated dividends.
  SAP Notes: Check for any SAP Notes related to FTR_TRES122, as these may provide patches or updates that address known issues with this error message.
  User Forums: Engage with SAP user communities or forums where similar issues may have been discussed, providing insights or solutions from other users who have encountered the same error.
  
  By following these steps, you should be able to identify the cause of the FTR_TRES122 error and implement a solution to resolve it.