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

SAP Error Message - Details

• 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

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.

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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 Key Date: If possible, adjust the key date to a date before the fixed flows. This may allow you to proceed with the action you were attempting.
  
  
  Modify or Delete Fixed Flows: If the fixed flows are no longer needed or can be modified, consider changing or deleting them. Ensure that this action does not violate any business rules or financial regulations.
  
  
  Consult Documentation: Refer to SAP documentation or your organization's internal guidelines for handling fixed flows and transactions. There may be specific procedures in place for managing these types of errors.
  
  
  Contact Support: If you are unable to resolve the issue on your own, consider reaching out to your SAP support team or consulting with an SAP expert who can provide guidance based on your specific configuration and business processes.
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP that pertain to treasury management and financial instruments, such as FTR_EDIT (to edit financial transactions) or FTR_DISPLAY (to display financial transactions).
  SAP Notes: Check for any SAP Notes related to this error message. SAP frequently updates its knowledge base with solutions and workarounds for common issues.
  Training and Documentation: Ensure that users involved in financial transactions are trained on the implications of fixed flows and the importance of key dates in transaction management.
  
  By following these steps, you should be able to address the FTR_TRES124 error and proceed with your financial transactions in SAP.