How To Fix FTR_GUI312 - Correct the cash flow currency

SAP Error Message - Details

• Message type: E = Error

• Message class: FTR_GUI - TR Transaction Management

• Message number: 312

• Message text: Correct the cash flow currency

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message FTR_GUI312 - Correct the cash flow currency ?

  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 master data for the relevant financial instruments or transactions to ensure that the currency settings are correct.
  Adjust Configuration: If necessary, review and adjust the configuration settings in the SAP system related to cash flow management to ensure they are set up correctly.
  Correct Data Entry: If the error is due to manual data entry, correct the entries to ensure that the cash flow currency is accurate.
  Currency Conversion: If dealing with multiple currencies, ensure that the appropriate currency conversion is applied and that the conversion rates are up to date.
  
  Related Information:
  
  Transaction Codes: You may need to use transaction codes like FTR_EDIT (to edit financial transactions) or FTR_CREATE (to create new transactions) to access and correct the relevant data.
  SAP Notes: Check for any relevant SAP Notes or documentation that may provide additional insights or updates related to this error message.
  User Authorization: Ensure that you have the necessary authorizations to make changes to financial transactions and cash flow settings.
  Testing: After making corrections, test the changes in a development or quality assurance environment before applying them in production to ensure that the issue is resolved.
  
  If the problem persists after following these steps, it may be beneficial to consult with your SAP support team or refer to SAP's official documentation for further assistance.