How To Fix FTCM002 - Transaction & is not set up to create CM memo records.

SAP Error Message - Details

• Message type: E = Error

• Message class: FTCM - Electronic Banking and Treasury for US Cash Management

• Message number: 002

• Message text: Transaction & is not set up to create CM memo records.

What causes this issue?

To create CM memo records some settings in customizing have to be
maitained.

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?

Please assign a CM planing type either for all transactions
<DS:TRAN.OT82>Assign CM data</>
or for a specific transaction
<DS:TRAN.OT51>Assign transactions</>

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 FTCM002 - Transaction & is not set up to create CM memo records. ?

  The SAP error message FTCM002 indicates that a specific transaction is not configured to create Cash Management (CM) memo records. This error typically arises in the context of the SAP Cash Management module when trying to process transactions that are expected to generate memo records for cash flow analysis.
  Cause:
  The error can occur due to several reasons:
  
  Transaction Configuration: The transaction type you are trying to process is not set up in the system to create memo records. This could be due to missing configuration in the Cash Management settings.
  Missing Customizing Settings: The necessary customizing settings for the transaction type in the Cash Management module may not have been maintained.
  Authorization Issues: In some cases, the user may not have the necessary authorizations to create memo records for the specified transaction.
  
  Solution:
  To resolve the FTCM002 error, you can follow these steps:
  
  
  Check Transaction Configuration:
  
  Go to the Cash Management customizing settings (Transaction code: SPRO).
  Navigate to the relevant section for Cash Management and check the configuration for the specific transaction type.
  Ensure that the transaction type is set up to create memo records.
  
  
  
  Maintain Customizing Settings:
  
  If the transaction type is not configured, you may need to add it to the list of transactions that can create memo records.
  This may involve defining the transaction type in the Cash Management settings and linking it to the appropriate memo record creation logic.
  
  
  
  Review Authorization:
  
  Ensure that the user attempting to create the memo records has the necessary authorizations.
  Check the user roles and profiles to confirm that they have access to the relevant Cash Management functions.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or help resources for specific guidance on configuring Cash Management transactions and memo records.
  
  
  
  Testing:
  
  After making the necessary changes, test the transaction again to ensure that the error is resolved.
  
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as SPRO (Customizing), FTCM (Cash Management), and others that may be pertinent to your configuration.
  SAP Notes: Check for any SAP Notes related to the error message FTCM002, as they may provide additional insights or patches that could resolve the issue.
  Support: If the issue persists after following the above steps, consider reaching out to your SAP support team or consulting with an SAP expert for further assistance.
  
  By following these steps, you should be able to identify the cause of the error and implement a solution to allow the creation of CM memo records for the specified transaction.