How To Fix FTR_TREA675 - For external account &1 &2 &3, amounts in local currency are not allowed

SAP Error Message - Details

• Message type: E = Error

• Message class: FTR_TREA - Messages for TREA

• Message number: 675

• Message text: For external account &1 &2 &3, amounts in local currency are not allowed

Self-Explanatory Message

Since SAP believes that this specific error message is 'self-explanatory,' no more information has been given.The majority of messages in the SAP system have a message text, however this is frequently insufficient to comprehend or resolve the problem.

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Smart SAP Assistant

• What is the cause and solution for SAP error message FTR_TREA675 - For external account &1 &2 &3, amounts in local currency are not allowed ?

  The SAP error message FTR_TREA675 indicates that there is an issue with the amounts in local currency for an external account in the Treasury module. This error typically arises when you are trying to post or process transactions that involve external accounts, and the system does not allow amounts in local currency for those accounts.
  Cause:
  The error can occur due to several reasons:
  
  Configuration Settings: The external account may be configured in such a way that it does not allow transactions in local currency. This could be due to settings in the account type or the configuration of the financial transaction.
  Transaction Type: The type of transaction you are trying to execute may not support local currency amounts for external accounts.
  Currency Settings: The currency settings for the external account may not be aligned with the local currency settings in your SAP system.
  Data Entry Error: There may be a mistake in the data entry where local currency amounts are being incorrectly assigned to an external account.
  
  Solution:
  To resolve the error, you can take the following steps:
  
  
  Check Account Configuration:
  
  Go to the configuration settings for the external account in question. Ensure that the account is set up to allow transactions in the desired currency.
  Verify the account type and its settings in the SAP system.
  
  
  
  Review Transaction Type:
  
  Ensure that the transaction type you are using is compatible with the external account and allows for local currency transactions.
  
  
  
  Adjust Currency Settings:
  
  Check the currency settings for the external account. Make sure that the local currency is correctly defined and that the account can accept transactions in that currency.
  
  
  
  Data Validation:
  
  Review the data you are trying to post. Ensure that you are not mistakenly entering local currency amounts where they are not allowed.
  If necessary, convert the amounts to the appropriate currency that the external account accepts.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or help resources for specific guidelines related to external accounts and currency handling in the Treasury module.
  
  
  
  Contact Support:
  
  If the issue persists after checking the above points, consider reaching out to your SAP support team or consulting with an SAP expert for further assistance.
  
  
  
  Related Information:
  
  SAP Notes: Check for any relevant SAP Notes that may address this specific error or provide additional guidance.
  Transaction Codes: Familiarize yourself with transaction codes related to Treasury and external accounts, such as FTR_EDIT, FTR_CREATE, etc.
  User Roles and Authorizations: Ensure that the user attempting the transaction has the necessary roles and authorizations to perform actions on external accounts.
  
  By following these steps, you should be able to identify the root cause of the error and implement a suitable solution.