How To Fix FWTR091 - Corporate action not possible: Flow not delivered before key date

SAP Error Message - Details

• Message type: E = Error

• Message class: FWTR - Securities Transaction Management

• Message number: 091

• Message text: Corporate action not possible: Flow not delivered before key date

What causes this issue?

A flow exists for which the maturity date is before the key date of the
corporate action. The corporate action can only be processed
successfully if the flow is delivered 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?

Execute the delivery of the relevant flow.

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 FWTR091 - Corporate action not possible: Flow not delivered before key date ?

  The SAP error message FWTR091 indicates that a corporate action cannot be processed because the necessary flow (such as a transaction or event) was not delivered before the specified key date. This error typically arises in the context of financial transactions, particularly in the area of asset management or securities processing.
  Cause:
  
  Key Date: The key date is a critical date for processing corporate actions. If the necessary data or flow (like a transaction related to a security) is not available or has not been processed before this date, the system will prevent further actions.
  Missing Data: The required transaction data may not have been entered or processed in the system before the key date.
  Configuration Issues: There may be configuration settings in the SAP system that are not aligned with the corporate action processing requirements.
  Timing Issues: The timing of data entry or processing may not align with the corporate action schedule.
  
  Solution:
  
  Check Key Date: Verify the key date for the corporate action and ensure that all necessary flows have been processed before this date.
  Process Missing Flows: If there are any missing transactions or flows, ensure they are entered and processed in the system before the key date.
  Review Configuration: Check the configuration settings related to corporate actions in the SAP system. Ensure that they are set up correctly to allow for the processing of corporate actions.
  Consult Documentation: Refer to SAP documentation or help resources for specific guidelines on handling corporate actions and the associated key dates.
  Contact Support: If the issue persists, consider reaching out to SAP support or your internal SAP team for further assistance.
  
  Related Information:
  
  Corporate Actions: These are events initiated by a company that affect its securities, such as dividends, stock splits, or mergers. Proper handling of these actions is crucial for accurate financial reporting and compliance.
  SAP Modules: This error is often encountered in modules related to Financial Accounting (FI), Asset Accounting (AA), or Treasury and Risk Management (TRM).
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP that pertain to corporate actions, such as FWZ1 (Create Corporate Action) or FWZ2 (Change Corporate Action).
  
  By addressing the underlying causes and ensuring that all necessary data is processed in a timely manner, you can resolve the FWTR091 error and successfully manage corporate actions in SAP.