How To Fix FWTR090 - Corporate action not possible: Delivery after key date

SAP Error Message - Details

• Message type: E = Error

• Message class: FWTR - Securities Transaction Management

• Message number: 090

• Message text: Corporate action not possible: Delivery after key date

What causes this issue?

A flow exists for which the maturity date is after the key date of the
corporate action and for which delivery has already been completed. The
corporate action can only be processed successfully if delivery of the
flow is reversed beforehand.

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?

Reverse the delivery.

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 FWTR090 - Corporate action not possible: Delivery after key date ?

  The SAP error message FWTR090 indicates that a corporate action cannot be processed because the delivery date is after the key date. This typically occurs in the context of financial transactions, particularly when dealing with corporate actions such as dividends, stock splits, or mergers.
  Cause:
  The key date is a critical date that determines eligibility for a corporate action. If the delivery date of the corporate action is set after this key date, the system will not allow the action to be processed. This is often due to:
  
  Incorrect Date Configuration: The delivery date may have been set incorrectly in the corporate action configuration.
  Timing Issues: The corporate action may have been initiated after the key date has passed.
  Data Entry Errors: Manual entry errors when setting up the corporate action.
  
  Solution:
  To resolve the FWTR090 error, you can take the following steps:
  
  
  Check Key Dates: Verify the key date for the corporate action. Ensure that the delivery date is set before or on the key date.
  
  
  Adjust Delivery Date: If the delivery date is indeed after the key date, you may need to adjust it to a valid date that is on or before the key date.
  
  
  Review Corporate Action Configuration: Go through the configuration settings for the corporate action to ensure that all dates are set correctly.
  
  
  Consult Documentation: Refer to SAP documentation or your organization's guidelines on corporate actions to ensure compliance with the required processes.
  
  
  Contact Support: If you are unable to resolve the issue, consider reaching out to your SAP support team or consulting with an SAP expert for further assistance.
  
  
  Related Information:
  
  Corporate Actions: Understanding the types of corporate actions and their implications on financial transactions is crucial.
  SAP Modules: This error is typically encountered in modules related to Financial Accounting (FI) and Treasury (TR).
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP that deal with corporate actions, such as FWZ1 (Create Corporate Action) and FWZ2 (Change Corporate Action).
  
  By following these steps, you should be able to identify the cause of the error and implement a solution to resolve it.