How To Fix FTR_TCORI_MSG011 - Unknown transaction category &1 - direction &2 combination

SAP Error Message - Details

• Message type: E = Error

• Message class: FTR_TCORI_MSG - Treasury: Messaging Interface, Implementations' messages

• Message number: 011

• Message text: Unknown transaction category &1 - direction &2 combination

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_TCORI_MSG011 - Unknown transaction category &1 - direction &2 combination ?

  The SAP error message FTR_TCORI_MSG011 indicates that there is an issue with the transaction category and direction combination in the context of financial transactions, particularly in the area of Treasury and Risk Management (TRM). This error typically arises when the system encounters a transaction category that is not recognized or is not valid for the specified direction (e.g., incoming or outgoing).
  Cause:
  
  Invalid Transaction Category: The transaction category specified in the transaction does not exist in the system or is not configured correctly.
  Direction Mismatch: The direction specified (e.g., debit or credit) does not correspond to the allowed combinations for the given transaction category.
  Configuration Issues: There may be missing or incorrect configuration settings in the Treasury module that define valid transaction categories and their allowed directions.
  Data Entry Errors: There could be a typographical error or incorrect data entry when specifying the transaction category or direction.
  
  Solution:
  
  Check Transaction Category: Verify that the transaction category you are using is valid and exists in the system. You can do this by navigating to the relevant configuration settings in the SAP system.
  Review Direction: Ensure that the direction specified for the transaction is appropriate for the transaction category. Check the documentation or configuration settings to confirm valid combinations.
  Configuration Review: If you have access, review the configuration settings in the Treasury module to ensure that the transaction categories and their allowed directions are correctly defined.
  Consult Documentation: Refer to SAP documentation or help resources for guidance on valid transaction categories and their configurations.
  Data Entry Validation: Double-check the data entry for any typographical errors or incorrect values that may have been inputted.
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP for managing Treasury transactions, such as FTR_CREATE, FTR_EDIT, etc.
  SAP Notes: Check SAP Notes for any known issues or patches related to this error message. SAP Notes can provide additional context or solutions for specific scenarios.
  User Roles and Authorizations: Ensure that the user has the necessary authorizations to perform the transaction and access the relevant configuration settings.
  Testing: If changes are made to the configuration, conduct thorough testing to ensure that the issue is resolved and that the system behaves as expected.
  
  If the issue persists after following these steps, it may be beneficial to consult with your SAP support team or a functional consultant specializing in Treasury and Risk Management for further assistance.