How To Fix FTR_TREA897 - Since &1 &2 is an external account statement, upload is not possible


SAP Error Message - Details

  • Message type: E = Error

  • Message class: FTR_TREA - Messages for TREA

  • Message number: 897

  • Message text: Since &1 &2 is an external account statement, upload is not possible

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  • Self-Explanatory Message

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Smart SAP Assistant

  • What is the cause and solution for SAP error message FTR_TREA897 - Since &1 &2 is an external account statement, upload is not possible ?
    The SAP error message FTR_TREA897 indicates that there is an issue with uploading an external account statement in the Treasury module. The message specifically states that the upload is not possible because the account statement is classified as an external one.
    
    Cause: This error typically occurs due to one of the following reasons: Incorrect File Format: The file being uploaded may not be in the correct format expected by SAP for external account statements.
    Configuration Issues: The system may not be properly configured to accept external account statements for the specific account or transaction type. Account Type: The account associated with the statement may not be set up to accept external statements. Data Integrity: There may be issues with the data in the file, such as missing required fields or incorrect data types.
    Solution: To resolve the error, you can take the following steps: Check File Format: Ensure that the file you are trying to upload is in the

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