How To Fix FTR_TREA105 - Assigment Position already has flows, change of the Ext.Acct not possible

SAP Error Message - Details

• Message type: E = Error

• Message class: FTR_TREA - Messages for TREA

• Message number: 105

• Message text: Assigment Position already has flows, change of the Ext.Acct not possible

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message FTR_TREA105 - Assigment Position already has flows, change of the Ext.Acct not possible ?

  The SAP error message FTR_TREA105 indicates that there is an issue with changing the external account assignment for a position in the Treasury module. Specifically, it states that the assignment position already has flows, and therefore, changing the external account is not possible.
  Cause:
  This error typically occurs when you attempt to change the external account assignment for a position that already has associated cash flows or transactions. In SAP Treasury, once a position has been created and flows (like payments, receipts, or other financial transactions) have been assigned to it, certain attributes, including the external account, become locked to maintain data integrity and consistency.
  Solution:
  To resolve this error, you can consider the following approaches:
  
  
  Review Existing Flows: Check the existing flows associated with the position. If the flows are no longer needed, you may need to reverse or delete them before attempting to change the external account.
  
  
  Create a New Position: If changing the external account is essential and the existing flows cannot be altered, consider creating a new position with the desired external account assignment. This way, you can maintain the integrity of the existing data while achieving your goal.
  
  
  Consult Documentation: Review SAP documentation or help resources related to Treasury and Risk Management for specific guidelines on handling positions and flows.
  
  
  Contact SAP Support: If the issue persists or if you need further assistance, consider reaching out to SAP support or your internal SAP team for guidance tailored to your specific configuration and business processes.
  
  
  Related Information:
  
  SAP Notes: Check for any relevant SAP Notes that might address this specific error or provide additional context.
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP Treasury, such as FTR_EDIT for editing positions or FTR_CREATE for creating new ones.
  User Roles and Authorizations: Ensure that you have the necessary authorizations to make changes to positions and flows in the Treasury module.
  
  By following these steps, you should be able to address the error and proceed with your Treasury operations in SAP.