How To Fix FWTR073 - Payment date must be &1 or &2

SAP Error Message - Details

• Message type: E = Error

• Message class: FWTR - Securities Transaction Management

• Message number: 073

• Message text: Payment date must be &1 or &2

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.

To make things easier, more detailed information is frequently added to describe the issue, how to fix it, and the necessary steps or configuration modifications.

Unfortunately, there isn't any extra information in this error notice.

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Smart SAP Assistant

• What is the cause and solution for SAP error message FWTR073 - Payment date must be &1 or &2 ?

  The SAP error message FWTR073, which states "Payment date must be &1 or &2," typically occurs in the context of payment processing within the SAP system, particularly when dealing with payment runs or payment proposals. This error indicates that the payment date specified does not meet the required criteria set by the system.
  Cause:
  The error is usually caused by one of the following reasons:
  
  Invalid Payment Date: The payment date entered does not match the expected values defined in the system. The system expects the payment date to be either a specific date (e.g., the current date) or a date that falls within a certain range.
  Configuration Settings: The payment date settings in the configuration may not align with the dates being used in the payment proposal or payment run.
  Document Status: The document associated with the payment may not be in a status that allows for the specified payment date.
  
  Solution:
  To resolve the FWTR073 error, you can take the following steps:
  
  Check Payment Date: Verify the payment date you are trying to use. Ensure that it matches one of the acceptable dates indicated in the error message (e.g., &1 or &2).
  Review Configuration: Check the configuration settings for payment processing in the SAP system. This may involve looking at the payment terms, payment methods, and any specific settings related to payment dates.
  Adjust Payment Proposal: If you are working with a payment proposal, consider adjusting the payment date within the proposal to one of the acceptable dates.
  Document Status: Ensure that the documents you are trying to pay are in a status that allows for payment. If necessary, change the status of the documents or check for any holds or blocks.
  Consult Documentation: Refer to SAP documentation or help resources for specific details on payment date settings and requirements.
  
  Related Information:
  
  Transaction Codes: You may encounter this error while using transaction codes such as F110 (Automatic Payment Transactions) or F111 (Manual Payment Transactions).
  SAP Notes: Check for any relevant SAP Notes that may address this specific error or provide additional guidance on payment date configurations.
  User Roles and Authorizations: Ensure that you have the necessary roles and authorizations to perform payment processing tasks in SAP.
  
  If the issue persists after following these steps, it may be beneficial to consult with your SAP support team or a functional consultant who specializes in financial processes within SAP.