How To Fix FTR_GUI090 - Duplicate payment date and flow category not allowed. Check flows for &1

SAP Error Message - Details

• Message type: E = Error

• Message class: FTR_GUI - TR Transaction Management

• Message number: 090

• Message text: Duplicate payment date and flow category not allowed. Check flows for &1

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message FTR_GUI090 - Duplicate payment date and flow category not allowed. Check flows for &1 ?

  The SAP error message FTR_GUI090 indicates that there is a duplicate payment date and flow category in the financial transaction you are trying to process. This error typically occurs in the context of financial transactions, particularly in the area of treasury and risk management, where payment flows are managed.
  Cause:
  
  Duplicate Payment Date: The error suggests that there is already an existing entry with the same payment date and flow category in the system. This could happen if you are trying to create or modify a transaction that conflicts with an existing one.
  Flow Category Conflict: The flow category defines the type of cash flow (e.g., incoming, outgoing). If the same flow category is used for multiple transactions on the same date, it may lead to this error.
  
  Solution:
  
  Check Existing Transactions: Review the existing transactions for the specified payment date and flow category. You can do this by navigating to the relevant transaction management screen in SAP and filtering by date and flow category.
  Modify the Transaction: If you find a duplicate entry, you may need to either change the payment date or the flow category of the new transaction you are trying to create or modify.
  Delete or Adjust Duplicates: If the existing transaction is no longer needed, consider deleting it or adjusting its details to resolve the conflict.
  Consult Documentation: Refer to SAP documentation or your organization's guidelines on handling financial transactions to ensure compliance with internal processes.
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP for managing financial transactions, such as FTR_EDIT for editing financial transactions or FTR_CREATE for creating new ones.
  Authorization: Ensure you have the necessary authorizations to view and modify financial transactions in the system.
  SAP Notes: Check for any SAP Notes related to this error message, as they may provide additional insights or patches that could resolve the issue.
  Consult with Colleagues: If you are unsure about how to proceed, consult with your finance team or SAP support team for assistance.
  
  By following these steps, you should be able to identify the cause of the error and take appropriate action to resolve it.