How To Fix TRF0066 - There are overnight variation margins after date &1

SAP Error Message - Details

• Message type: E = Error

• Message class: TRF0 - TRF Messages

• Message number: 066

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

Self-Explanatory Message

Since SAP believes that this specific error message is 'self-explanatory,' no more information has been given.The majority of messages in the SAP system have a message text, however this is frequently insufficient to comprehend or resolve the problem.

To make things easier, more detailed information is frequently added to describe the issue, how to fix it, and the necessary steps or configuration modifications.

Unfortunately, there isn't any extra information in this error notice.

What else can you do?

First, use our AnswerBot below to get a possible cause and solution (requires a premium subscription).

Also, review the in-depth Common Questions & Answers listed below; you could discover a solution there or be able to connect with others who have faced similar challenges.

You can also try searching the SAP support portal (support.sap.com) but you need a special user ID to access it. It is possible that an SAP support note exists that provides additional details about the mistake or even steps for fixing it.

Smart SAP Assistant

• What is the cause and solution for SAP error message TRF0066 - There are overnight variation margins after date &1 ?

  The SAP error message TRF0066, which states "There are overnight 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 that have not been settled or processed after a specified date.
  Cause:
  The error is usually caused by one or more of the following reasons:
  
  Unsettled Variation Margins: There are variation margins that have not been processed or settled for the specified date.
  Incorrect Date Configuration: The date specified in the error message may not align with the expected processing dates for variation margins.
  Incomplete Transactions: Related financial transactions may not have been completed, leading to outstanding variation margins.
  System Configuration Issues: There may be configuration issues in the SAP system that prevent the proper processing of variation margins.
  
  Solution:
  To resolve the TRF0066 error, you can take the following steps:
  
  
  Check Variation Margins: Review the variation margins that are outstanding. You can do this by navigating to the relevant transaction or report in SAP that displays variation margin details.
  
  
  Process Outstanding Margins: If there are outstanding variation margins, ensure that they are processed or settled. This may involve executing specific transactions to clear or settle these margins.
  
  
  Verify Dates: Check the date specified in the error message. Ensure that it is correct and that there are no discrepancies in the date settings in your system.
  
  
  Review Transaction Completeness: Ensure that all related financial transactions are complete and that there are no pending actions that could affect the variation margins.
  
  
  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 after following the above steps, consider reaching out to your SAP support team or consulting with SAP support for further assistance.
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP that deal with treasury and risk management, such as TRM (Treasury Management) transactions.
  Configuration Settings: Review the configuration settings related to variation margins in your SAP system to ensure they are set up correctly.
  User Roles and Authorizations: Ensure that you have the necessary authorizations to process variation margins and related transactions.
  
  By following these steps, you should be able to identify and resolve the cause of the TRF0066 error in your SAP system.