How To Fix FTCM114 - Invalid currency

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 114

• Message text: Invalid currency

Self-Explanatory Message

Since SAP believes that this specific error message is 'self-explanatory,' no more information has been given.The majority of messages in the SAP system have a message text, however this is frequently insufficient to comprehend or resolve the problem.

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 FTCM114 - Invalid currency ?

  The SAP error message FTCM114 "Invalid currency" typically occurs in the context of financial transactions, particularly when dealing with foreign currency transactions or when configuring financial documents. This error indicates that the currency specified in the transaction is not recognized or is not valid in the current context.
  Causes:
  
  Incorrect Currency Code: The currency code entered may be misspelled or not exist in the system.
  Currency Not Active: The currency may not be active in the system configuration or may not be set up for the relevant company code.
  Missing Currency Configuration: The currency may not be configured in the relevant financial settings, such as exchange rates or currency types.
  Transaction Context: The currency may not be valid for the specific transaction type or document being processed.
  User Authorization: The user may not have the necessary permissions to use the specified currency.
  
  Solutions:
  
  Check Currency Code: Verify that the currency code entered is correct and exists in the system. You can check this in the SAP transaction code OB08 (for exchange rates) or OX15 (for currency settings).
  Activate Currency: Ensure that the currency is active for the relevant company code. You can check this in the configuration settings for the company code.
  Configure Currency Settings: If the currency is not configured, you may need to set it up in the system. This includes defining exchange rates and ensuring that the currency is available for transactions.
  Review Transaction Type: Ensure that the currency is valid for the specific transaction type you are trying to process. Some transactions may have restrictions on the currencies that can be used.
  Check User Permissions: Verify that the user has the necessary authorizations to use the specified currency. This may involve checking user roles and permissions in the SAP system.
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as OB08 (Maintain Exchange Rates), OX15 (Define Currencies), and OX19 (Define Currency Types).
  SAP Notes: Check for any SAP Notes related to currency issues, as they may provide additional insights or patches for known issues.
  Documentation: Review SAP documentation or help files related to currency configuration and financial transactions for more detailed guidance.
  
  If the issue persists after checking these areas, it may be beneficial to consult with your SAP support team or a functional consultant who specializes in financial modules.