How To Fix TRF0021 - There are variation margins after date &1

SAP Error Message - Details

• Message type: E = Error

• Message class: TRF0 - TRF Messages

• Message number: 021

• Message text: There are variation margins after date &1

What causes this issue?

There are fixed variation margin business transactions that occur later
than a close margin that is to be reversed. According to the report
settings, the variation margin business transactions cannot be
reversed.

System Response

Processing of the position is terminated.

How to fix this error?

First, reverse the relevant variation margin business transactions.
Alternatively, you can determine on the entry screen of the report
that, in addition to close margins, you can also reverse variation
margin business transactions.

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 TRF0021 - There are variation margins after date &1 ?

  The SAP error message TRF0021, which states "There are variation margins after date &1," typically occurs in the context of financial transactions, particularly in the area of treasury and risk management. This error indicates that there are outstanding variation margins (collateral adjustments) that need to be settled or addressed after a specified date.
  Cause:
  
  Outstanding Variation Margins: The primary cause of this error is that there are variation margins that have not been settled or processed by the specified date. Variation margins are adjustments made to collateral based on the changes in the value of the underlying asset or position.
  Incorrect Date Settings: The date specified in the error message may be set incorrectly, or the system may not have processed all necessary transactions before this date.
  Incomplete Transactions: There may be incomplete or pending transactions related to the variation margins that need to be resolved.
  
  Solution:
  
  Review Variation Margins: Check the variation margins that are outstanding. You can do this by navigating to the relevant transaction or report in SAP that displays margin calls or collateral adjustments.
  Process Outstanding Transactions: Ensure that all outstanding variation margin transactions are processed. This may involve settling the margins or making necessary adjustments in the system.
  Adjust Dates: If the date specified in the error message is incorrect, review the date settings in your transaction or configuration. Ensure that the system is set up to handle transactions correctly around the specified date.
  Consult Documentation: Refer to SAP documentation or help resources for specific guidance on handling variation margins in your version of SAP.
  Contact Support: If the issue persists, consider reaching out to your SAP support team or consulting with an SAP expert who can provide more tailored assistance based on your system configuration and business processes.
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP that deal with treasury and risk management, such as TRM (Treasury Management) transaction codes.
  Configuration Settings: Review the configuration settings related to collateral management and variation margins in your SAP system.
  User Roles and Authorizations: Ensure that the user attempting to process the transaction has the necessary roles and authorizations to handle variation margins.
  
  By following these steps, you should be able to identify the root cause of the TRF0021 error and implement a solution to resolve it.