How To Fix FTR_TEX1146 - There are still some unmatched transactions for exposure ID &1

FTR_TEX1146 - Overview

• Message type: E = Error

• Message class: FTR_TEX1 - Messages for raw exposures

• Message number: 146

• Message text: There are still some unmatched transactions for exposure ID &1

What causes this issue?

Some unmatched transactions still exist for the designated raw exposure.

System Response

The transaction selected was matched successfully with the position, but
the flow is created with status <LS>Unprocessed</>. Only processed flows
are considered in position valuation.

How to fix this error?

Use transaction
<DS:TRAN.FTREX21>FTREX21</> to match all the transactions belonging to
this raw exposure.

Procedure for System Administrators

The system issues an error message and will not allow you to continue with this transaction until the error is resolved.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message FTR_TEX1146 - There are still some unmatched transactions for exposure ID &1 ?

  The SAP error message FTR_TEX1146 indicates that there are unmatched transactions for a specific exposure ID in the Treasury module. This typically occurs in the context of financial instruments, where certain transactions (like hedges or derivatives) are expected to match with their corresponding exposures, but some transactions remain unmatched.
  
  Cause:
  
  Unmatched Transactions: The primary cause of this error is that there are transactions related to the specified exposure ID that have not been matched. This could be due to missing or incorrect data in the transactions or exposure records.
  Data Entry Errors: Incorrect data entry during transaction creation or exposure assignment can lead to mismatches.
  Timing Issues: Transactions may not have been processed or posted yet, leading to temporary mismatches.
  
  Configuration Issues: Incorrect configuration in the Treasury module can also lead to issues with transaction matching.
  
  
  Solution:
  
  Review Transactions: Check the transactions associated with the exposure ID. Ensure that all relevant transactions are correctly entered and that