How To Fix TRF0020 - There are fixed close margins after date &1

SAP Error Message - Details

• Message type: E = Error

• Message class: TRF0 - TRF Messages

• Message number: 020

• Message text: There are fixed close margins after date &1

What causes this issue?

Fixed close margin business transactions exist that occur later than a
variation margin that is to be reversed. Therefore, according to the
reporting settings, the close margin business transactions cannot be
reversed.

System Response

Processing of the position is terminated.

How to fix this error?

First, reverse the relevant close margin business transactions.
Alternatively, on the entry screen of the report you can indicate that
besides variation margins, close margin business transactions may also
be reversed.

Procedure for System Administrators

The system issues an error message and will not allow you to continue with this transaction until the error is resolved.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message TRF0020 - There are fixed close margins after date &1 ?

  The SAP error message TRF0020, which states "There are fixed close margins after date &1," typically occurs in the context of Treasury and Risk Management, particularly when dealing with financial transactions or risk management processes. This error indicates that there are fixed close margins that are set beyond a specified date, which can lead to inconsistencies or issues in processing.
  Cause:
  The error is usually caused by one of the following reasons:
  
  Fixed Close Margins Configuration: The system has fixed close margins defined that extend beyond the specified date, which may not align with the current transaction or processing date.
  Data Entry Errors: Incorrect data entry or configuration in the treasury management settings can lead to this error.
  System Settings: The system settings for the financial instruments or risk management may not be properly aligned with the current date or transaction.
  
  Solution:
  To resolve the TRF0020 error, you can take the following steps:
  
  
  Check Fixed Close Margins:
  
  Navigate to the configuration settings for fixed close margins in your SAP system.
  Verify the dates and ensure that the fixed close margins are set correctly and do not extend beyond the intended date.
  
  
  
  Adjust Dates:
  
  If the fixed close margins are indeed set beyond the specified date, consider adjusting them to align with the current processing date or the date of the transaction.
  
  
  
  Review Transaction Data:
  
  Check the transaction data that triggered the error. Ensure that all relevant dates and parameters are correctly entered and do not conflict with the fixed close margins.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or help resources for specific guidance on managing fixed close margins and related settings.
  
  
  
  Contact SAP Support:
  
  If the issue persists after checking the configurations and data, consider reaching out to SAP support for further assistance. They can provide insights based on your specific system configuration and version.
  
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP that pertain to Treasury and Risk Management, such as TRM (Treasury Management) transaction codes.
  SAP Notes: Check for any SAP Notes related to TRF0020 for additional context or patches that may address known issues.
  User Forums: Engage with SAP community forums or user groups where similar issues may have been discussed, providing insights or solutions from other users' experiences.
  
  By following these steps, you should be able to identify the cause of the TRF0020 error and implement a suitable solution.