How To Fix FI_E211 - Treasury processing time has not been maintained

SAP Error Message - Details

• Message type: E = Error

• Message class: FI_E - Message Class for FM English Developers

• Message number: 211

• Message text: Treasury processing time has not been maintained

What causes this issue?

You do not have an entry in the table of treasury processing times.

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?

Enter the relevant number of days for each company code and payment
method your agency uses.

Procedure for System Administrators

Follow the link below to maintain the number of days it takes the US
Treasury to process payments once your agency has run the automatic
payment program. You do this for each company code and payment method.
<DS:SIMG.SIMG_PSMFG_V_FM034U>Enter Treasury Processing Time</>

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message FI_E211 - Treasury processing time has not been maintained ?

  The SAP error message FI_E211, which states "Treasury processing time has not been maintained," typically occurs in the context of Treasury and Risk Management (TRM) within the SAP system. This error indicates that the system is unable to process certain treasury-related transactions because the required processing time settings have not been configured.
  Cause:
  The error is usually caused by one of the following reasons:
  
  Missing Configuration: The treasury processing time has not been defined in the system. This could be due to incomplete configuration during the setup of the Treasury module.
  Incorrect Settings: The processing time settings may be incorrectly defined or not aligned with the business requirements.
  Master Data Issues: The relevant master data (such as company codes, business areas, etc.) may not have the necessary processing time information.
  
  Solution:
  To resolve the FI_E211 error, you can follow these steps:
  
  
  Check Configuration:
  
  Navigate to the configuration settings for Treasury and Risk Management in the SAP system.
  Go to the path: SPRO > Financial Supply Chain Management > Treasury and Risk Management > Basic Settings > Define Treasury Processing Time.
  Ensure that the processing times are defined for the relevant company codes and transaction types.
  
  
  
  Maintain Processing Time:
  
  If processing times are not maintained, you will need to create or update the entries to include the necessary processing times for the relevant transactions.
  
  
  
  Review Master Data:
  
  Check the master data related to the treasury transactions to ensure that all necessary fields are filled out correctly and that they reference the correct processing times.
  
  
  
  Testing:
  
  After making the necessary changes, perform a test transaction to ensure that the error no longer occurs.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or help files for additional guidance on configuring treasury processing times.
  
  
  
  Seek Help from SAP Support:
  
  If the issue persists after following the above steps, consider reaching out to SAP support for further assistance.
  
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as OB52 (for fiscal year variant) and OB37 (for defining posting periods) that may also impact treasury processing.
  User Roles: Ensure that the user attempting the transaction has the necessary authorizations to access and modify treasury settings.
  SAP Notes: Check for any SAP Notes related to this error message, as they may provide additional insights or patches that could resolve the issue.
  
  By following these steps, you should be able to address the FI_E211 error and ensure that treasury processing times are correctly maintained in your SAP system.