How To Fix FTR_SL054 - Total of cash collateral in issue currency &1 is negative for &2

SAP Error Message - Details

• Message type: E = Error

• Message class: FTR_SL - Messages: Securities Lending

• Message number: 054

• Message text: Total of cash collateral in issue currency &1 is negative for &2

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message FTR_SL054 - Total of cash collateral in issue currency &1 is negative for &2 ?

  The SAP error message FTR_SL054 indicates that there is an issue with the cash collateral in the context of financial transactions, specifically related to the total amount being negative. This error typically arises in the context of financial instruments and cash management within SAP's Treasury and Risk Management module.
  Cause:
  The error message "Total of cash collateral in issue currency &1 is negative for &2" suggests that the system has detected a negative total for cash collateral in a specific currency. This can occur due to several reasons:
  
  Incorrect Data Entry: There may be incorrect or incomplete data entered for cash collateral transactions.
  Reconciliation Issues: There could be discrepancies between the cash collateral records and the actual cash positions.
  Posting Errors: Previous postings might have been made incorrectly, leading to a negative balance.
  Currency Conversion Issues: If there are issues with currency conversion rates or if the cash collateral is being evaluated in a different currency than intended, it could lead to negative totals.
  Configuration Issues: There may be configuration settings in the SAP system that are not set up correctly for handling cash collateral.
  
  Solution:
  To resolve the FTR_SL054 error, you can take the following steps:
  
  Review Transactions: Check the cash collateral transactions for any incorrect entries. Ensure that all amounts are entered correctly and that there are no missing entries.
  Reconcile Balances: Perform a reconciliation of cash collateral balances to ensure that they match the actual cash positions. This may involve checking bank statements and internal records.
  Check Posting History: Review the posting history for the relevant cash collateral transactions to identify any erroneous postings that may have led to a negative total.
  Currency Settings: Verify the currency settings and conversion rates used in the transactions. Ensure that the cash collateral is being evaluated in the correct currency.
  Consult Configuration: If the issue persists, consult with your SAP configuration team to review the settings related to cash collateral management. Ensure that all necessary configurations are in place.
  SAP Notes and Support: Check for any relevant SAP Notes that may address this specific error. If necessary, contact SAP support for further assistance.
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP for managing cash collateral, such as FTR_CREATE (Create Financial Transaction) and FTR_EDIT (Edit Financial Transaction).
  Documentation: Review SAP documentation related to Treasury and Risk Management for best practices in managing cash collateral.
  User Roles: Ensure that users have the appropriate roles and authorizations to manage cash collateral transactions effectively.
  
  By following these steps, you should be able to identify the root cause of the error and implement a solution to resolve it.