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