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

TRF0020 - Overview

• 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