How To Fix FTR_GUI812 - No flow category for interest rate adjustments

SAP Error Message - Details

• Message type: E = Error

• Message class: FTR_GUI - TR Transaction Management

• Message number: 812

• Message text: No flow category for interest rate adjustments

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message FTR_GUI812 - No flow category for interest rate adjustments ?

  The SAP error message FTR_GUI812 ("No flow category for interest rate adjustments") typically occurs in the context of financial transactions, particularly when dealing with interest rate adjustments in the SAP Treasury and Risk Management module. This error indicates that the system cannot find a corresponding flow category for the interest rate adjustment being processed.
  Cause:
  
  Missing Configuration: The flow category for interest rate adjustments may not be configured in the system. This can happen if the necessary settings in the customizing (transaction SPRO) have not been completed.
  Incorrect Transaction Type: The transaction type being used may not be set up to handle interest rate adjustments properly.
  Data Inconsistencies: There may be inconsistencies or missing data in the relevant master data or transaction data that prevent the system from determining the appropriate flow category.
  
  Solution:
  
  
  Check Configuration:
  
  Go to transaction SPRO and navigate to the relevant configuration settings for Treasury and Risk Management.
  Ensure that the flow categories for interest rate adjustments are defined correctly. This includes checking the settings under "Financial Supply Chain Management" or "Treasury and Risk Management" depending on your version of SAP.
  Specifically, look for settings related to "Flow Categories" and ensure that the necessary entries for interest rate adjustments are present.
  
  
  
  Review Transaction Type:
  
  Check the transaction type being used for the interest rate adjustment. Ensure that it is configured to allow for interest rate adjustments and that it is linked to the correct flow categories.
  
  
  
  Validate Master Data:
  
  Review the master data for the financial instruments involved in the transaction. Ensure that all necessary fields are filled out correctly and that there are no missing or incorrect entries.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or help resources for specific guidance on configuring flow categories and handling interest rate adjustments.
  
  
  
  Testing:
  
  After making any changes, perform a test transaction to ensure that the error no longer occurs.
  
  
  
  Related Information:
  
  SAP Notes: Check for any relevant SAP Notes that may address this specific error or provide additional guidance on configuration.
  Community Forums: Consider searching or posting in SAP community forums for insights from other users who may have encountered and resolved similar issues.
  Support: If the issue persists after checking the configuration and data, consider reaching out to SAP support for further assistance.
  
  By following these steps, you should be able to identify the cause of the error and implement a solution to resolve it.