How To Fix FTR_GUI311 - Enter the cash flow currency

SAP Error Message - Details

• Message type: E = Error

• Message class: FTR_GUI - TR Transaction Management

• Message number: 311

• Message text: Enter the cash flow 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 FTR_GUI311 - Enter the cash flow currency ?

  The SAP error message FTR_GUI311: "Enter the cash flow currency" typically occurs in the context of financial transactions, particularly when dealing with cash flow management in SAP Treasury and Risk Management (TRM) or similar modules. This error indicates that the system requires a currency to be specified for a cash flow entry, but it has not been provided.
  Cause:
  
  Missing Currency Field: The cash flow entry form requires a currency field to be filled out, and it has been left blank.
  Configuration Issues: There may be configuration settings in the system that require a currency to be specified for cash flow entries.
  Data Entry Error: The user may have overlooked entering the currency or made a mistake while filling out the form.
  
  Solution:
  
  Enter the Currency: Go back to the cash flow entry screen and ensure that you fill in the currency field. This is usually a dropdown or input field where you can select the appropriate currency (e.g., USD, EUR).
  Check Configuration: If you are consistently encountering this error, it may be worth checking the configuration settings in the SAP system to ensure that the currency field is set up correctly for cash flow entries.
  Review User Input: Ensure that all required fields are filled out correctly. Sometimes, other fields may also need to be validated to ensure that the entry is complete.
  Consult Documentation: Refer to SAP documentation or help files related to cash flow management for additional guidance on required fields and data entry procedures.
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP that pertain to cash flow management, such as FTR_CREATE for creating cash flow entries.
  User Roles and Authorizations: Ensure that the user has the necessary permissions to enter cash flow data, as restrictions may lead to incomplete entries.
  SAP Notes: Check for any SAP Notes or updates that may address known issues related to cash flow currency entries.
  Training and Support: If the issue persists, consider reaching out to your SAP support team or consulting with a colleague who has experience in SAP Treasury and Risk Management.
  
  By following these steps, you should be able to resolve the FTR_GUI311 error and successfully enter the cash flow currency in your SAP system.