How To Fix FTCM100 - Wire suspense account required

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 100

• Message text: Wire suspense account required

Self-Explanatory Message

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To make things easier, more detailed information is frequently added to describe the issue, how to fix it, and the necessary steps or configuration modifications.

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Smart SAP Assistant

• What is the cause and solution for SAP error message FTCM100 - Wire suspense account required ?

  The SAP error message FTCM100, which states "Wire suspense account required," typically occurs in the context of financial transactions involving wire transfers. This error indicates that the system requires a suspense account to be specified for processing the wire transfer.
  Cause:
  
  Missing Configuration: The wire transfer process in SAP requires a suspense account to temporarily hold funds until they are properly allocated. If this account is not configured or specified in the transaction, the error will occur.
  Transaction Type: The specific transaction type being processed may require a suspense account, and if it is not set up correctly in the system, the error will be triggered.
  Master Data Issues: There may be issues with the master data related to the bank accounts or payment methods being used, which could lead to the system not being able to identify the appropriate suspense account.
  
  Solution:
  
  
  Configure Suspense Account:
  
  Go to the configuration settings in SAP (usually through SPRO).
  Navigate to the relevant section for financial accounting or payment processing.
  Ensure that a wire suspense account is defined and properly configured for the relevant company code and transaction type.
  
  
  
  Check Transaction Settings:
  
  Review the settings for the specific transaction type that is generating the error.
  Ensure that the suspense account is linked to the transaction type in question.
  
  
  
  Review Master Data:
  
  Check the master data for the bank accounts and payment methods being used in the transaction.
  Ensure that all necessary fields are filled out correctly and that the suspense account is referenced where needed.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or help resources for specific guidance on configuring wire transfers and suspense accounts.
  
  
  
  Testing:
  
  After making the necessary changes, perform a test transaction to ensure that the error no longer occurs.
  
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as FB50 (General Ledger), F110 (Automatic Payment Transactions), and others that may be involved in the wire transfer process.
  SAP Notes: Check SAP Notes for any known issues or patches related to the FTCM100 error message.
  User Roles and Authorizations: Ensure that the user attempting the transaction has the necessary authorizations to access and modify the suspense account settings.
  
  If the issue persists after following these steps, it may be beneficial to consult with your SAP support team or a financial consultant who specializes in SAP configurations.