How To Fix FTR_TREA432 - Statement item has not yet been released for posting and payment

SAP Error Message - Details

• Message type: E = Error

• Message class: FTR_TREA - Messages for TREA

• Message number: 432

• Message text: Statement item has not yet been released for posting and payment

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message FTR_TREA432 - Statement item has not yet been released for posting and payment ?

  The SAP error message FTR_TREA432 indicates that a statement item has not yet been released for posting and payment. This typically occurs in the context of financial transactions, particularly in treasury and risk management modules where statement items (like bank statements) need to be processed before they can be posted or paid.
  Cause:
  
  
  Unreleased Statement Items: The statement item in question has not been marked as ready for posting. This could be due to:
  
  The item being in a draft or pending state.
  The item not being processed correctly in the system.
  Missing necessary approvals or validations.
  
  
  
  Configuration Issues: There may be configuration settings in the treasury module that prevent the item from being released.
  
  
  User Permissions: The user may not have the necessary permissions to release the statement item for posting.
  
  
  Incomplete Data: Required fields or data may be missing, preventing the item from being processed.
  
  
  Solution:
  
  
  Check Statement Item Status: Review the status of the statement item in the system. Ensure that it is marked for release and that all necessary data is complete.
  
  
  Release the Item: If the item is in a draft state, follow the appropriate steps to release it for posting. This may involve:
  
  Navigating to the relevant transaction or report.
  Selecting the item and choosing the option to release or post.
  
  
  
  Review Configuration: If the issue persists, check the configuration settings in the treasury module to ensure that they are set up correctly for processing statement items.
  
  
  User Permissions: Verify that the user has the necessary permissions to release statement items. If not, contact your SAP administrator to adjust the permissions.
  
  
  Consult Documentation: Refer to SAP documentation or help resources for specific steps related to your version of SAP, as the process may vary.
  
  
  Contact Support: If the issue cannot be resolved through the above steps, consider reaching out to SAP support for further assistance.
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as FTR_EDIT (to edit treasury transactions) or FTR_TREASURY (to access treasury management functions).
  SAP Notes: Check for any SAP Notes related to this error message, as they may provide additional insights or patches.
  User Manuals: Review user manuals or training materials specific to your organization’s SAP implementation for guidance on handling treasury transactions.
  
  By following these steps, you should be able to identify the cause of the error and take appropriate action to resolve it.