How To Fix FTR_TREA652 - Creation of statement failed for comp. code &1 ext. acct &2 stat. date &3

SAP Error Message - Details

• Message type: E = Error

• Message class: FTR_TREA - Messages for TREA

• Message number: 652

• Message text: Creation of statement failed for comp. code &1 ext. acct &2 stat. date &3

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message FTR_TREA652 - Creation of statement failed for comp. code &1 ext. acct &2 stat. date &3 ?

  The SAP error message FTR_TREA652 indicates that there was a failure in creating a statement for a specific combination of company code, external account, and statement date. This error typically occurs in the context of Treasury and Risk Management (TRM) when dealing with financial transactions and statements.
  Causes:
  
  Missing Data: The required data for the statement creation might be incomplete or missing. This could include missing entries in the relevant tables or incorrect configurations.
  Incorrect Configuration: The settings for the external account or company code may not be properly configured in the system.
  Data Consistency Issues: There may be inconsistencies in the data related to the external account or the company code, such as mismatched currencies or incorrect account types.
  Authorization Issues: The user may not have the necessary authorizations to create statements for the specified account or company code.
  Technical Issues: There could be underlying technical issues, such as database locks or system performance problems.
  
  Solutions:
  
  Check Data Completeness: Verify that all necessary data for the external account and company code is present and correct. This includes checking the relevant master data and transaction data.
  Review Configuration: Ensure that the configuration settings for the external account and company code are correct. This may involve checking the settings in the Treasury module.
  Data Consistency Check: Run consistency checks on the data related to the external account and company code to identify any discrepancies.
  Authorization Check: Confirm that the user has the appropriate authorizations to perform the statement creation. This may involve checking user roles and permissions.
  Technical Support: If the issue persists, consider reaching out to your SAP Basis team or technical support for assistance. They can help diagnose any underlying technical issues.
  
  Related Information:
  
  Transaction Codes: You may want to use transaction codes like FTR_CREATE or FTR_STATEMENT to create or manage statements.
  SAP Notes: Check for any relevant SAP Notes that may address this specific error or provide additional troubleshooting steps.
  Documentation: Review the SAP documentation for Treasury and Risk Management for more detailed information on statement creation and related processes.
  
  If the problem continues after trying the above solutions, it may be beneficial to consult with your SAP support team or a consultant who specializes in Treasury and Risk Management.