How To Fix FTR_TRD031 - Transaction &1 &2 not assigned to any 'Gen. valuation class'

SAP Error Message - Details

• Message type: E = Error

• Message class: FTR_TRD - Connect CFM Transactions to Parallel Position Management

• Message number: 031

• Message text: Transaction &1 &2 not assigned to any 'Gen. valuation class'

What causes this issue?

No 'general valuation class' has been assigned to transaction &V2& in
company code &V1&. This prevents the transaction from being transferred
to 'parallel valuation areas'.

System Response

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

How to fix this error?

Modify transaction &V1& &V2& or maintain the field 'general valuation
class' in Customizing under 'Assign Valuation Class to Company
Code/Transaction Type' for the combination company code &V1&, product
type &V3& and transaction type &V4&.

Procedure for System Administrators

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message FTR_TRD031 - Transaction &1 &2 not assigned to any 'Gen. valuation class' ?

  The SAP error message FTR_TRD031 indicates that a transaction (identified by the transaction type and number) is not assigned to any general valuation class. This typically occurs in the context of financial transactions, particularly in the area of treasury and risk management.
  Cause:
  
  Missing Configuration: The most common cause of this error is that the transaction type you are trying to process is not properly configured in the system. Specifically, it may not be linked to a general valuation class in the configuration settings.
  Incorrect Transaction Type: The transaction type being used may not be valid for the operation you are attempting to perform.
  Data Entry Error: There may be a mistake in the data entry, such as using an incorrect transaction type or missing required fields.
  
  Solution:
  
  
  Check Configuration:
  
  Go to the configuration settings for the transaction types in the SAP system. This can typically be found in the Customizing (SPRO) menu under Financial Accounting (FI) or Treasury and Risk Management.
  Ensure that the transaction type in question is assigned to a general valuation class. You may need to create or modify the configuration to include the necessary mapping.
  
  
  
  Review Transaction Type:
  
  Verify that the transaction type you are using is correct and valid for the operation you are trying to perform. If it is not, select the appropriate transaction type.
  
  
  
  Consult Documentation:
  
  Review the SAP documentation or help files related to treasury transactions to ensure that you are following the correct procedures and using the correct transaction types.
  
  
  
  Test with Different Data:
  
  If possible, try processing a similar transaction with different data to see if the error persists. This can help identify if the issue is with specific data entries.
  
  
  
  Contact SAP Support:
  
  If you are unable to resolve the issue through configuration or data entry adjustments, consider reaching out to SAP support for further assistance.
  
  
  
  Related Information:
  
  Transaction Types: In SAP, transaction types are used to categorize financial transactions. Each transaction type can have specific settings, including how it is valued and reported.
  General Valuation Class: This is a classification used in SAP to determine how financial transactions are valued and reported in the financial statements.
  Customizing (SPRO): This is the area in SAP where you can configure various settings, including transaction types and their mappings to valuation classes.
  
  By following these steps, you should be able to identify and resolve the issue related to the FTR_TRD031 error message.