How To Fix FTR_TRES124 - Fixed flows exists on &1 which are on or after &2 Key date

FTR_TRES124 - Overview

• Message type: E = Error

• Message class: FTR_TRES -

• Message number: 124

• Message text: Fixed flows exists on &1 which are on or after &2 Key date

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message FTR_TRES124 - Fixed flows exists on &1 which are on or after &2 Key date ?

  The SAP error message FTR_TRES124 indicates that there are fixed flows (such as fixed payments or receipts) associated with a financial transaction that are scheduled to occur on or after a specified key date. This error typically arises in the context of financial transactions, particularly in the area of treasury management or financial instruments.
  
  Cause:
  The error occurs when you attempt to perform an action (like changing or deleting a transaction) that is not allowed because there are fixed flows linked to that transaction that are scheduled for a date on or after the key date you specified. This is a safeguard to prevent inconsistencies in financial reporting and transaction management.
  
  Solution:
  To resolve this error, you can take the following steps:
  
  
  Review Fixed Flows: Check the fixed flows associated with the transaction in question. You can do this by navigating to the relevant transaction in SAP and reviewing the details of the fixed flows.
  
  
  Adjust