How To Fix FTR_TEX1212 - Invalid portfolio &1 in company code &2

SAP Error Message - Details

• Message type: E = Error

• Message class: FTR_TEX1 - Messages for raw exposures

• Message number: 212

• Message text: Invalid portfolio &1 in company code &2

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.

Unfortunately, there isn't any extra information in this error notice.

What else can you do?

First, use our AnswerBot below to get a possible cause and solution (requires a premium subscription).

Also, review the in-depth Common Questions & Answers listed below; you could discover a solution there or be able to connect with others who have faced similar challenges.

You can also try searching the SAP support portal (support.sap.com) but you need a special user ID to access it. It is possible that an SAP support note exists that provides additional details about the mistake or even steps for fixing it.

Smart SAP Assistant

• What is the cause and solution for SAP error message FTR_TEX1212 - Invalid portfolio &1 in company code &2 ?

  The SAP error message FTR_TEX1212 indicates that there is an issue with the portfolio specified in a financial transaction, particularly in the context of treasury and risk management. The message states that the portfolio is invalid for the specified company code.
  Cause:
  
  Invalid Portfolio: The portfolio you are trying to use does not exist or is not correctly defined in the system for the specified company code.
  Configuration Issues: The portfolio may not be assigned to the company code in the configuration settings.
  Data Entry Error: There may be a typographical error in the portfolio number or company code entered in the transaction.
  Authorization Issues: The user may not have the necessary authorizations to access the specified portfolio.
  
  Solution:
  
  
  Check Portfolio Definition:
  
  Go to the transaction code OTC1 (or the relevant configuration transaction) to check if the portfolio exists and is correctly defined for the specified company code.
  Ensure that the portfolio is active and properly configured.
  
  
  
  Verify Company Code Assignment:
  
  Ensure that the portfolio is assigned to the correct company code. This can typically be checked in the configuration settings for treasury management.
  
  
  
  Correct Data Entry:
  
  Double-check the portfolio number and company code entered in the transaction for any typographical errors.
  
  
  
  Authorization Check:
  
  Verify that the user has the necessary authorizations to access the portfolio. This can be done by checking the user roles and authorizations in the SAP system.
  
  
  
  Consult Documentation:
  
  Review any relevant SAP documentation or notes related to treasury management and portfolio management for additional insights.
  
  
  
  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 FTR_EDIT (for editing financial transactions) and FTR_CREATE (for creating financial transactions).
  SAP Notes: Search for SAP Notes related to FTR_TEX1212 for any patches or updates that may address this issue.
  User Roles: Ensure that the user roles are correctly set up in the SAP system to avoid authorization-related issues.
  
  By following these steps, you should be able to identify and resolve the cause of the error message FTR_TEX1212 in your SAP system.