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Message type: E = Error
Message class: FTR_TREA - Messages for TREA
Message number: 005
Message text: Clearing account &1 does not exist in company code &2
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The SAP error message FTR_TREA005 indicates that a clearing account specified in a financial transaction does not exist for the specified company code. This error typically arises in the context of financial transactions involving treasury management or financial accounting.
Cause: Missing Clearing Account: The clearing account referenced in the transaction is not defined in the system for the specified company code. Incorrect Configuration: The configuration settings for the clearing accounts in the financial accounting module may not be set up correctly. Data Entry Error: There may be a typographical error in the account number or company code entered in the transaction. Inactive Account: The account may exist but is inactive or not available for the specified company code.
Solution: Check Account Configuration: Go to the SAP transaction code OBYC (Automatic Account Determination) and verify that the clearing account is correctly configured for the relevant transaction type and company code. Ensure that the clearing account is assigned to the correct
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