How To Fix FTR_TREA202 - External account &1 does not exist in company code &2


SAP Error Message - Details

  • Message type: E = Error

  • Message class: FTR_TREA - Messages for TREA

  • Message number: 202

  • Message text: External account &1 does not exist in company code &2

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  • Self-Explanatory Message

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    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_TREA202 - External account &1 does not exist in company code &2 ?
    The SAP error message FTR_TREA202 indicates that there is an issue with an external account that is being referenced in a transaction. Specifically, the message states that the external account (represented by &1) does not exist in the specified company code (represented by &2). This error typically occurs in the context of financial transactions, particularly in Treasury and Risk Management (TRM) modules.
    
    Cause: Missing External Account: The external account you are trying to use has not been created or is not properly configured in the system for the specified company code. Incorrect Company Code: The company code specified in the transaction does not have the external account set up. Data Entry Error: There may be a typographical error in the account number or company code entered in the transaction.
    Configuration Issues: The configuration settings for the Treasury module may not be correctly set up to recognize the external account.
    Solution: Check External Account Configuration: Navigate to the relevant

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