How To Fix FTR_COMS017 - &1: More than one flow on payment date &2

SAP Error Message - Details

• Message type: E = Error

• Message class: FTR_COMS -

• Message number: 017

• Message text: &1: More than one flow on payment date &2

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message FTR_COMS017 - &1: More than one flow on payment date &2 ?

  The SAP error message FTR_COMS017 indicates that there are multiple cash flows (or transactions) scheduled for the same payment date in the context of financial transactions, particularly in the area of treasury management. This can occur in various scenarios, such as when processing payments, managing cash flows, or handling financial instruments.
  Cause:
  The error arises when the system detects that there are multiple cash flows associated with the same payment date. This can happen due to:
  
  Duplicate Entries: There may be duplicate cash flow entries for the same date.
  Incorrect Configuration: The configuration settings for cash flow management may not be set up correctly, leading to multiple flows being generated for the same date.
  Timing Issues: If cash flows are generated or modified close to the payment date, it can lead to overlaps.
  Manual Errors: Users may inadvertently create multiple transactions for the same date.
  
  Solution:
  To resolve the error, you can take the following steps:
  
  
  Review Cash Flows: Check the cash flow entries for the specified payment date. Identify and eliminate any duplicates or unnecessary entries.
  
  
  Adjust Payment Dates: If possible, adjust the payment dates for the conflicting cash flows to ensure that each flow has a unique payment date.
  
  
  Check Configuration: Review the configuration settings in the treasury module to ensure that they are set up correctly to prevent multiple flows from being generated for the same date.
  
  
  Consult Documentation: Refer to SAP documentation or help resources for specific guidance on managing cash flows and resolving conflicts.
  
  
  User Training: Ensure that users involved in creating or managing cash flows are trained to avoid creating duplicate entries.
  
  
  System Logs: Check system logs for any additional information or errors that may provide context for the issue.
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP that deal with cash flow management, such as FTR_CREATE, FTR_EDIT, and FTR_DISPLAY.
  SAP Notes: Look for SAP Notes related to this error message for any patches or updates that may address the issue.
  Support: If the issue persists, consider reaching out to SAP support for further assistance, providing them with the error message details and any relevant transaction data.
  
  By following these steps, you should be able to identify the cause of the error and implement a solution to resolve it.