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

SAP Error Message - Details

• 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 they match the expected criteria for the exposure.
  Match Transactions: Use the transaction matching functionality in SAP to manually match any unmatched transactions. This can often be done through the transaction code FTR_EDIT or similar.
  Check for Missing Data: Ensure that all necessary data for the transactions and exposures is complete and accurate. This includes checking for missing fields or incorrect values.
  Reprocess Transactions: If transactions are pending or not yet processed, ensure that they are posted correctly. Sometimes, reprocessing or refreshing the data can resolve the issue.
  Consult Documentation: Refer to SAP documentation or help resources for specific guidance on transaction matching in the Treasury module.
  Contact Support: If the issue persists, consider reaching out to SAP support or your internal SAP team for further assistance.
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as FTR_EDIT, FTR_MAINTAIN, and FTR_DISPLAY for managing financial transactions.
  SAP Notes: Check for any SAP Notes related to this error message, as they may provide specific patches or updates that address known issues.
  Training and Documentation: Ensure that users involved in transaction entry and exposure management are adequately trained and have access to the necessary documentation to minimize errors.
  
  By following these steps, you should be able to identify and resolve the cause of the FTR_TEX1146 error message in SAP.