How To Fix FTCM100 - Wire suspense account required


FTCM100 - Overview

  • Message type: E = Error

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

  • Message number: 100

  • Message text: Wire suspense account required

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  • 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

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