How To Fix FTR_LC146 - Total collateral in transaction currency is less than 0

SAP Error Message - Details

• Message type: E = Error

• Message class: FTR_LC - Message class for Letter of Credit

• Message number: 146

• Message text: Total collateral in transaction currency is less than 0

What causes this issue?

INCLUDE 'CUSTOMIZED_MESSAGE_INFO' OBJECT DOKU ID TX

The system issues an error message and will not allow you to continue with this transaction until the error is resolved.

System Response

How to fix this error?

Procedure for System Administrators

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message FTR_LC146 - Total collateral in transaction currency is less than 0 ?

  The SAP error message FTR_LC146 indicates that the total collateral in the transaction currency is less than zero. This typically occurs in the context of financial transactions, particularly in the area of treasury management or collateral management within SAP.
  Cause:
  
  Negative Collateral Value: The most common cause of this error is that the total collateral value has been calculated to be negative. This can happen due to incorrect data entry, misconfiguration, or issues with the underlying financial transactions.
  Incorrect Transaction Data: If the transaction data (like amounts, currencies, or collateral details) is not entered correctly, it can lead to an incorrect calculation of the total collateral.
  Currency Conversion Issues: If there are discrepancies in currency conversion rates or if the collateral is being evaluated in a different currency than expected, it may lead to a negative total.
  Missing or Incorrectly Configured Collateral Agreements: If the collateral agreements are not set up correctly, it may lead to incorrect calculations.
  
  Solution:
  
  Review Transaction Data: Check the transaction details to ensure that all amounts and collateral values are entered correctly. Look for any negative values that should not be there.
  Check Collateral Agreements: Ensure that the collateral agreements are correctly configured and that they reflect the actual collateral values.
  Currency Settings: Verify the currency settings and conversion rates used in the transaction. Ensure that the collateral is being evaluated in the correct currency.
  Recalculate Collateral: If necessary, recalculate the collateral values to ensure they are accurate. This may involve adjusting the underlying financial transactions or collateral agreements.
  Consult Documentation: Refer to SAP documentation or help resources for specific guidance on the FTR_LC146 error and related collateral management processes.
  Contact Support: If the issue persists after checking the above points, consider reaching out to your SAP support team or consulting with an SAP expert for further assistance.
  
  Related Information:
  
  SAP Modules: This error is typically related to the SAP Treasury and Risk Management (TRM) module.
  Transaction Codes: Familiarize yourself with relevant transaction codes such as FTR_CREATE, FTR_EDIT, or FTR_DISPLAY that may be involved in managing financial transactions and collateral.
  SAP Notes: Check for any SAP Notes related to this error message, as they may provide additional insights or patches that could resolve the issue.
  
  By following these steps, you should be able to identify the cause of the error and implement a solution to resolve it.