How To Fix FTR_GUI312 - Correct the cash flow currency

FTR_GUI312 - Overview

• Message type: E = Error

• Message class: FTR_GUI - TR Transaction Management

• Message number: 312

• Message text: Correct 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.

Unfortunately, there isn't any extra information in this error notice.

What else can you do?

First, use our AnswerBot below to get a possible cause and solution (requires a premium subscription).

Also, review the in-depth Common Questions & Answers listed below; you could discover a solution there or be able to connect with others who have faced similar challenges.

You can also try searching the SAP support portal (support.sap.com) but you need a special user ID to access it. It is possible that an SAP support note exists that provides additional details about the mistake or even steps for fixing it.

FTR_GUI312 - Details

• The SAP error message FTR_GUI312: "Correct 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). This error indicates that there is a mismatch or inconsistency in the currency settings for cash flow items.
  
  Cause:
  
  Currency Mismatch: The cash flow currency does not match the currency of the underlying transaction or the currency defined in the master data.
  Incorrect Configuration: The configuration settings for cash flow management may not be set up correctly, leading to inconsistencies.
  Missing Currency Conversion: If the cash flow involves multiple currencies, there may be a missing or incorrect currency conversion setup.
  Data Entry Errors: Manual entry errors during transaction processing can lead to incorrect currency assignments.
  
  
  Solution:
  
  Check Currency Settings: Verify the currency settings for the cash flow item. Ensure that the cash flow currency matches the currency of the associated transaction.
  Review Master Data: Check the