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