How To Fix FTR_TREA103 - Position &1 &2: Net payment exists on &3 Position will be ignored

SAP Error Message - Details

• Message type: E = Error

• Message class: FTR_TREA - Messages for TREA

• Message number: 103

• Message text: Position &1 &2: Net payment exists on &3 Position will be ignored

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.

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Smart SAP Assistant

• What is the cause and solution for SAP error message FTR_TREA103 - Position &1 &2: Net payment exists on &3 Position will be ignored ?

  The SAP error message FTR_TREA103 indicates that there is a net payment associated with a specific position in the Treasury module, and as a result, that position will be ignored in the processing. This typically occurs in the context of financial transactions, particularly in the management of financial instruments or treasury operations.
  Cause:
  The error message is triggered when:
  
  A position (e.g., a financial instrument or transaction) has an associated net payment that has already been processed or exists in the system.
  The system is designed to ignore positions that have net payments to prevent double processing or inconsistencies in financial reporting.
  
  Solution:
  To resolve this error, you can take the following steps:
  
  
  Check the Position Details:
  
  Review the details of the position indicated by the error message (Position &1 &2) and the associated net payment on &3.
  Ensure that the net payment is correctly recorded and that there are no discrepancies.
  
  
  
  Review Payment Processing:
  
  Verify if the net payment has been processed correctly. If it has been processed, you may need to adjust your transaction or position accordingly.
  If the payment should not exist, investigate why it was created and consider reversing or correcting it.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or your organization's internal guidelines regarding treasury operations and net payments to understand the implications of this error.
  
  
  
  Adjust Configuration:
  
  If this error occurs frequently and is not aligned with your business processes, you may need to review the configuration settings in the Treasury module to ensure they meet your requirements.
  
  
  
  Contact Support:
  
  If you are unable to resolve the issue, consider reaching out to your SAP support team or consulting with an SAP expert who can provide further assistance.
  
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP that pertain to treasury management, such as FTR_EDIT (to edit financial transactions) or FTR_LIST (to list financial transactions).
  SAP Notes: Check for any SAP Notes related to the FTR_TREA103 error message, as they may provide additional insights or patches that could resolve the issue.
  User Forums: Engage with SAP community forums or user groups where similar issues may have been discussed, and solutions shared.
  
  By following these steps, you should be able to identify the cause of the error and implement a solution to address it.