How To Fix TRM_UTL1011 - Given End Date & is on a Holiday

SAP Error Message - Details

• Message type: E = Error

• Message class: TRM_UTL1 - Message Class for Common Utilities - 1

• Message number: 011

• Message text: Given End Date & is on a Holiday

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message TRM_UTL1011 - Given End Date & is on a Holiday ?

  The SAP error message TRM_UTL1011 indicates that the end date specified for a transaction or process falls on a holiday. This error typically arises in the context of Treasury and Risk Management (TRM) when dealing with financial transactions, such as payment processing, contract management, or other time-sensitive operations.
  Cause:
  The primary cause of this error is that the end date you have entered for a transaction coincides with a holiday as defined in the system's holiday calendar. SAP uses holiday calendars to determine non-working days, and if a transaction is scheduled to end on a holiday, the system will raise this error to prevent processing on a non-working day.
  Solution:
  To resolve the TRM_UTL1011 error, you can take the following steps:
  
  
  Check the Holiday Calendar: Review the holiday calendar configured in your SAP system to confirm which dates are marked as holidays. You can do this by navigating to the relevant configuration settings in the SAP system.
  
  
  Change the End Date: Modify the end date of the transaction to a date that is not a holiday. Ensure that the new date is a valid working day according to the holiday calendar.
  
  
  Review Transaction Logic: If the end date is dynamically generated or calculated based on other parameters, review the logic to ensure it accounts for holidays appropriately.
  
  
  Consult with Your SAP Administrator: If you are unsure about the holiday calendar settings or how to change the end date, consult with your SAP administrator or a colleague who is familiar with the configuration of the Treasury module.
  
  
  Testing: After making the necessary changes, test the transaction again to ensure that the error is resolved.
  
  
  Related Information:
  
  Holiday Calendar Configuration: The holiday calendar can be configured in SAP under the path: SPRO -> Financial Supply Chain Management -> Treasury and Risk Management -> Basic Functions -> Define Holiday Calendar.
  Transaction Types: Be aware of the specific transaction types that may be affected by this error, as different types may have different rules regarding end dates and holidays.
  Documentation: Refer to SAP documentation or help files for more detailed information on handling dates and holidays in the Treasury module.
  
  By following these steps, you should be able to resolve the TRM_UTL1011 error and proceed with your transaction successfully.