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

Self-Explanatory Message

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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 configuration settings in SAP to verify if the external account exists for the specified company code.
  Use transaction code OBY6 to check the external accounts and ensure they are correctly set up.
  
  
  
  Create or Update External Account:
  
  If the external account does not exist, you will need to create it. This can typically be done through transaction codes like FI01 (Create Financial Account) or through the relevant configuration path in the SAP menu.
  Ensure that the account is assigned to the correct company code.
  
  
  
  Verify Company Code:
  
  Double-check the company code entered in the transaction. Ensure that it matches the company code where the external account is supposed to exist.
  
  
  
  Review Transaction Data:
  
  Review the transaction data for any typographical errors in the external account number or company code.
  
  
  
  Consult Documentation:
  
  If you are unsure about the configuration or setup, refer to SAP documentation or consult with your SAP administrator or functional consultant.
  
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as OBY6 (for company code settings), FI01 (for creating financial accounts), and FTR_CREATE (for creating treasury transactions).
  SAP Notes: Check SAP Notes for any known issues or patches related to this error message.
  User Roles and Authorizations: Ensure that you have the necessary authorizations to view and modify external accounts and company codes.
  
  By following these steps, you should be able to resolve the FTR_TREA202 error and ensure that the external account is correctly set up in the specified company code.