How To Fix FTR_TREA822 - Users cannot release bank statements they have changed

SAP Error Message - Details

• Message type: E = Error

• Message class: FTR_TREA - Messages for TREA

• Message number: 822

• Message text: Users cannot release bank statements they have changed

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.

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.

Unfortunately, there isn't any extra information in this error notice.

What else can you do?

First, use our AnswerBot below to get a possible cause and solution (requires a premium subscription).

Also, review the in-depth Common Questions & Answers listed below; you could discover a solution there or be able to connect with others who have faced similar challenges.

You can also try searching the SAP support portal (support.sap.com) but you need a special user ID to access it. It is possible that an SAP support note exists that provides additional details about the mistake or even steps for fixing it.

Smart SAP Assistant

• What is the cause and solution for SAP error message FTR_TREA822 - Users cannot release bank statements they have changed ?

  The SAP error message FTR_TREA822 indicates that users are unable to release bank statements that they have modified. This error typically arises in the context of the Treasury module, particularly when dealing with bank statement processing.
  Cause:
  The error can occur due to several reasons, including:
  
  Authorization Issues: The user may not have the necessary authorizations to release bank statements after making changes.
  Locking Mechanism: The bank statement might be locked by another user or process, preventing the current user from releasing it.
  Incomplete Data: The changes made to the bank statement may not meet the required criteria for release, such as missing mandatory fields or incorrect data formats.
  System Configuration: There may be configuration settings in the Treasury module that restrict the release of modified bank statements.
  
  Solution:
  To resolve the issue, consider the following steps:
  
  
  Check Authorizations:
  
  Ensure that the user has the necessary roles and authorizations to release bank statements. This can be verified through transaction codes like SU53 (to check authorization failures) or PFCG (to manage roles).
  
  
  
  Verify Locks:
  
  Check if the bank statement is locked by another user. You can use transaction code SM12 to view and manage locks in the system.
  
  
  
  Review Changes:
  
  Ensure that all required fields in the bank statement are filled out correctly. Validate the data for any inconsistencies or errors that might prevent the release.
  
  
  
  Consult Configuration:
  
  Review the configuration settings in the Treasury module to ensure that there are no restrictions on releasing modified bank statements. This may involve checking settings in transaction codes like SPRO (SAP Reference IMG).
  
  
  
  System Logs:
  
  Check system logs for any additional error messages or warnings that might provide more context about the issue. Use transaction codes like SLG1 to view application logs.
  
  
  
  Contact Support:
  
  If the issue persists after checking the above points, consider reaching out to your SAP support team or consulting SAP Notes for any known issues related to this error message.
  
  
  
  Related Information:
  
  SAP Notes: Search for relevant SAP Notes in the SAP Support Portal that might address this specific error or provide additional troubleshooting steps.
  Documentation: Review the official SAP documentation for the Treasury module to understand the processes and requirements for bank statement handling.
  Community Forums: Engage with SAP community forums or user groups where similar issues may have been discussed, and solutions shared.
  
  By following these steps, you should be able to identify the root cause of the error and implement a solution to allow users to release modified bank statements successfully.