How To Fix FTVV_MESSAGES204 - Fixed until date/notice date of lender < Eff. from date (cond. header)

SAP Error Message - Details

• Message type: E = Error

• Message class: FTVV_MESSAGES - Reporting Financial Assets Management

• Message number: 204

• Message text: Fixed until date/notice date of lender < Eff. from date (cond. header)

What causes this issue?

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?

Enter a valid date.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message FTVV_MESSAGES204 - Fixed until date/notice date of lender < Eff. from date (cond. header) ?

  The SAP error message FTVV_MESSAGES204 indicates that there is a discrepancy between the "Fixed until date" or "Notice date" of a lender and the "Effective from date" in the condition header. This typically occurs in the context of financial transactions or loan agreements where the dates must align correctly for the system to process the transaction.
  Cause:
  
  Date Mismatch: The "Fixed until date" or "Notice date" is set to a date that is earlier than the "Effective from date" in the condition header. This means that the lender's terms are not valid for the period specified in the condition header.
  Incorrect Data Entry: There may have been an error in entering the dates in the relevant fields, leading to this inconsistency.
  Configuration Issues: There could be issues with the configuration of the financial module in SAP that governs how these dates are validated.
  
  Solution:
  
  Check Dates: Review the "Fixed until date" and "Notice date" for the lender and compare them with the "Effective from date" in the condition header. Ensure that the lender's dates are not earlier than the effective date.
  Update Dates: If there is a mismatch, update the dates accordingly. You may need to adjust either the lender's dates or the condition header's effective date to ensure they are in the correct order.
  Data Validation: Implement data validation checks to prevent incorrect date entries in the future. This can help avoid similar issues.
  Consult Documentation: Refer to SAP documentation or your organization's guidelines for handling financial conditions to ensure compliance with the required date logic.
  Contact Support: If the issue persists after checking and updating the dates, consider reaching out to your SAP support team or consulting with a functional expert who can provide further assistance.
  
  Related Information:
  
  Transaction Codes: You may need to use transaction codes like FB60 (Enter Incoming Invoice) or FBL1N (Vendor Line Item Display) to review and edit the relevant financial documents.
  SAP Notes: Check for any relevant SAP Notes that might address this specific error or provide additional guidance on handling date-related issues in financial transactions.
  User Roles: Ensure that the user has the appropriate permissions to make changes to the financial conditions and dates.
  
  By following these steps, you should be able to resolve the error and ensure that the dates are correctly aligned for processing in SAP.