How To Fix T1274 - Transaction &1/&2: Last fixing date was not on option expiry date

SAP Error Message - Details

• Message type: E = Error

• Message class: T1 - Financial instruments

• Message number: 274

• Message text: Transaction &1/&2: Last fixing date was not on option expiry date

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message T1274 - Transaction &1/&2: Last fixing date was not on option expiry date ?

  The SAP error message T1274, which states "Transaction &1/&2: Last fixing date was not on option expiry date," typically occurs in the context of financial transactions, particularly when dealing with options in the SAP system. This error indicates that there is a mismatch between the last fixing date of the option and its expiry date.
  Cause:
  
  Incorrect Dates: The last fixing date for the option transaction does not align with the option's expiry date. This could happen if the dates were entered incorrectly during transaction creation or modification.
  Configuration Issues: There may be configuration settings in the system that do not align with the expected behavior for options and their expiry dates.
  Data Entry Errors: Manual entry errors when inputting transaction details can lead to discrepancies in the dates.
  
  Solution:
  
  Verify Dates: Check the transaction details for the option in question. Ensure that the last fixing date is set correctly and matches the option's expiry date.
  Correct Transaction Data: If there is an error in the dates, correct the transaction data. This may involve changing the last fixing date or adjusting the expiry date to ensure they match.
  Review Configuration: If the issue persists, review the configuration settings related to options in the SAP system. Ensure that the settings for expiry dates and fixing dates are correctly defined.
  Consult Documentation: Refer to SAP documentation or help resources for specific guidelines on handling options and their expiry dates.
  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:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP that deal with financial instruments, such as options.
  SAP Notes: Check for any SAP Notes related to this error message, as they may provide additional insights or patches that could resolve the issue.
  User Roles: Ensure that the user has the appropriate permissions to modify transaction details, as restrictions may prevent changes from being made.
  
  By following these steps, you should be able to identify the cause of the error and implement a solution to resolve it.