How To Fix FTR_LOANS006 - Error while generating cash flow for loan &1 in company code &2

SAP Error Message - Details

• Message type: E = Error

• Message class: FTR_LOANS - Link Between the Loans Component and the Treasury Ledger

• Message number: 006

• Message text: Error while generating cash flow for loan &1 in company code &2

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.

Smart SAP Assistant

• What is the cause and solution for SAP error message FTR_LOANS006 - Error while generating cash flow for loan &1 in company code &2 ?

  The SAP error message FTR_LOANS006 indicates that there is an issue while generating cash flow for a loan in a specific company code. This error typically arises in the context of financial transactions related to loans and can be caused by various factors. Below are some common causes, potential solutions, and related information for this error:
  Causes:
  
  Missing or Incomplete Data: The loan master data or transaction data may be incomplete or missing required fields.
  Incorrect Configuration: The configuration settings for cash flow generation in the loan management module may not be set up correctly.
  Posting Period Issues: The posting period for the transaction may be closed or not open for posting.
  Currency Issues: There may be discrepancies in currency settings or exchange rates that affect cash flow calculations.
  Technical Issues: There could be underlying technical issues or bugs in the system that prevent the cash flow from being generated.
  
  Solutions:
  
  Check Loan Master Data: Verify that all necessary fields in the loan master data are filled out correctly. Ensure that the loan is active and properly configured.
  Review Configuration Settings: Check the configuration settings for cash flow generation in the loan management module. Ensure that all necessary parameters are set correctly.
  Open Posting Period: Ensure that the posting period for the relevant transactions is open. You can check this in the period control settings.
  Currency Settings: Verify that the currency settings are correct and that the exchange rates are up to date. Ensure that the currency used in the loan matches the company code currency.
  Check for Technical Issues: If the above steps do not resolve the issue, consult with your SAP Basis team or technical support to check for any underlying technical problems or system bugs.
  
  Related Information:
  
  Transaction Codes: You may want to use transaction codes like FTR_EDIT to edit loan details or FTR_LIST to view loan transactions.
  SAP Notes: Check the SAP Support Portal for any relevant SAP Notes that may address this specific error message or provide patches.
  Documentation: Refer to the SAP documentation for the Financial Services module, specifically the Loan Management section, for detailed information on cash flow generation and related processes.
  User Forums: Consider checking SAP community forums or user groups for discussions related to this error, as other users may have encountered and resolved similar issues.
  
  If the problem persists after trying the above solutions, it may be beneficial to escalate the issue to your SAP support team for further investigation.