How To Fix FTR_TCORI_MSG021 - No safekeeping account found for company &1, housebank &2, account &3

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 021

• Message text: No safekeeping account found for company &1, housebank &2, account &3

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_MSG021 - No safekeeping account found for company &1, housebank &2, account &3 ?

  The SAP error message FTR_TCORI_MSG021 indicates that the system could not find a safekeeping account for the specified company code, house bank, and account. This error typically occurs in the context of financial transactions, particularly in the area of treasury and risk management.
  Cause:
  The error can be caused by several factors:
  
  Missing Configuration: The safekeeping account may not have been set up in the system for the specified combination of company code, house bank, and account.
  Incorrect Data Entry: There may be a typo or incorrect entry in the company code, house bank, or account number.
  Inactive or Deleted Records: The safekeeping account might have been deleted or marked as inactive.
  Authorization Issues: The user may not have the necessary permissions to access the safekeeping account.
  
  Solution:
  To resolve this error, you can take the following steps:
  
  
  Check Configuration:
  
  Go to the configuration settings for safekeeping accounts in the SAP system.
  Ensure that the safekeeping account is correctly defined for the specified company code, house bank, and account.
  You can check this in the transaction code OBPM1 (for house bank) and OBPM2 (for safekeeping accounts).
  
  
  
  Verify Data Entry:
  
  Double-check the entries for company code, house bank, and account number in the transaction that triggered the error.
  Ensure that there are no typos or incorrect values.
  
  
  
  Review Account Status:
  
  Check if the safekeeping account is active and has not been deleted.
  You can do this by navigating to the relevant account settings in the SAP system.
  
  
  
  User Authorization:
  
  Ensure that the user has the necessary authorizations to access the safekeeping account.
  If needed, consult with your SAP security team to verify and adjust user roles and permissions.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or help resources for additional guidance on safekeeping accounts and their configuration.
  
  
  
  Contact Support:
  
  If the issue persists after checking the above points, consider reaching out to your SAP support team or consulting SAP Notes for any known issues related to this error message.
  
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as OBPM1, OBPM2, and FTR_CREATE for managing house banks and safekeeping accounts.
  SAP Notes: Search for SAP Notes related to FTR_TCORI_MSG021 for any patches or updates that may address this issue.
  Documentation: Review the SAP Help Portal for detailed information on treasury management and safekeeping accounts.
  
  By following these steps, you should be able to identify and resolve the issue causing the error message FTR_TCORI_MSG021.