How To Fix TRS0097 - Scheduled bus. trans. with posting date &1 before key date exists

SAP Error Message - Details

• Message type: E = Error

• Message class: TRS0 - Messages for Reconciliation

• Message number: 097

• Message text: Scheduled bus. trans. with posting date &1 before key date exists

What causes this issue?

If you would like to create a new financial transaction for a short
position, that position must not have any repayments scheduled before
the position value date.

System Response

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

How to fix this error?

Post all due repayments before the position value date using the
function <LS>Manual Debit Position</> (transaction <LB>FWZE</>) or
<LS>Securities: Automatic Debit Position</> (transaction <LB>FWSO</>).

Procedure for System Administrators

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message TRS0097 - Scheduled bus. trans. with posting date &1 before key date exists ?

  The SAP error message TRS0097 indicates that there is a scheduled business transaction with a posting date that is earlier than the key date you are trying to use. This typically occurs in the context of transaction scheduling or processing in SAP, particularly in modules related to financial transactions or logistics.
  Cause:
  The error arises when:
  
  You are trying to execute a transaction or process that requires a key date (e.g., for reporting or posting purposes).
  There are existing scheduled transactions that have a posting date earlier than the key date you are trying to use. This can lead to inconsistencies in data processing, as the system does not allow you to proceed with a key date that is later than existing transactions.
  
  Solution:
  To resolve this error, you can take the following steps:
  
  
  Check Scheduled Transactions:
  
  Go to the relevant transaction or report where the error occurred.
  Check for any scheduled transactions that have a posting date earlier than the key date you are trying to use. You can do this by navigating to the transaction overview or using transaction codes like SM37 (for job monitoring) or FBL1N (for vendor line items) depending on the context.
  
  
  
  Adjust Key Date:
  
  If possible, adjust the key date to a date that is earlier than or equal to the posting dates of the existing scheduled transactions.
  
  
  
  Modify or Delete Scheduled Transactions:
  
  If the scheduled transactions are no longer needed, consider deleting or modifying them to align with your intended key date.
  
  
  
  Consult Documentation:
  
  Review SAP documentation or help resources related to the specific module you are working with for any additional context or specific steps related to your situation.
  
  
  
  Contact Support:
  
  If you are unable to resolve the issue, 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 that can help you monitor and manage scheduled transactions.
  SAP Notes: Check SAP Notes for any known issues or patches related to this error message.
  System Configuration: Ensure that your system configuration aligns with your business processes, especially regarding posting periods and transaction scheduling.
  
  By following these steps, you should be able to identify the cause of the TRS0097 error and implement a solution to resolve it.