How To Fix FTR_SL004 - Transaction type &1 &2 is not assigned to an allowed processing category

SAP Error Message - Details

• Message type: E = Error

• Message class: FTR_SL - Messages: Securities Lending

• Message number: 004

• Message text: Transaction type &1 &2 is not assigned to an allowed processing category

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.

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Smart SAP Assistant

• What is the cause and solution for SAP error message FTR_SL004 - Transaction type &1 &2 is not assigned to an allowed processing category ?

  The SAP error message FTR_SL004 indicates that a specific transaction type (identified by &1 and &2) is not assigned to an allowed processing category in the system. This error typically occurs in the context of financial transactions, particularly in the area of treasury and risk management.
  Cause:
  The error is usually caused by one of the following reasons:
  
  
  Transaction Type Configuration: The transaction type you are trying to use is not properly configured in the system. It may not be assigned to a valid processing category, which is necessary for the system to understand how to handle the transaction.
  
  
  Missing Assignment: The transaction type may not have been assigned to the appropriate processing category in the customizing settings of the SAP system.
  
  
  Incorrect Transaction Type: The transaction type being used may not be appropriate for the operation you are trying to perform.
  
  
  Solution:
  To resolve the error, you can follow these steps:
  
  
  Check Transaction Type Configuration:
  
  Go to the SAP Customizing Implementation Guide (IMG) by using transaction code SPRO.
  Navigate to Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Basic Settings > Define Transaction Types.
  Look for the transaction type in question and check its configuration.
  
  
  
  Assign Processing Category:
  
  In the same area of the IMG, ensure that the transaction type is assigned to an appropriate processing category.
  If it is not assigned, you will need to create or modify the assignment to include the correct processing category.
  
  
  
  Review Documentation:
  
  Check the SAP documentation or help files related to transaction types and processing categories to ensure you understand the requirements for the specific transaction type you are working with.
  
  
  
  Consult with Functional Team:
  
  If you are unsure about the correct configuration or assignment, consult with your SAP functional team or a consultant who specializes in Treasury and Risk Management.
  
  
  
  Testing:
  
  After making the necessary changes, test the transaction again to ensure that the error is resolved.
  
  
  
  Related Information:
  
  Transaction Types: These are used to categorize different types of financial transactions in SAP. Each transaction type can have specific settings that determine how it behaves in the system.
  Processing Categories: These define how transactions are processed in the system and can include categories like "Cash Management," "Hedging," etc.
  SAP Notes: Check for any relevant SAP Notes that may provide additional guidance or fixes related to this error message.
  
  By following these steps, you should be able to identify the cause of the error and implement a solution to resolve it.