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3673980 - Error FTR0031 payment details are incomplete in Tcode FTR_EDIT and TPM_TRAC1022 in Tcode TBB1

Symptom

  • A warning message is displayed "FTR0031 Payment details are incomplete (&)" in transactions FTR_EDIT.
  • In TBB1, error message TPM_TRAC1022 "Account determination: House bank or house bank account was not entered" is issued, which preventing the posting of flows in the TRM contract.


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Environment

  • Treasury and Risk Management (TRM)
  • SAP ERP
  • SAP ERP Central Component
  • SAP enhancement package for SAP ERP
  • SAP S/4HANA
  • SAP enhancement package for SAP ERP, version for SAP HANA
  • SAP S/4HANA Finance

Product

SAP ERP Central Component all versions ; SAP ERP all versions ; SAP S/4HANA Finance all versions ; SAP S/4HANA all versions ; SAP enhancement package for SAP ERP all versions ; SAP enhancement package for SAP ERP, version for SAP HANA all versions

Keywords

FTR_EDIT, TBB1, payment details, FTR0 031, incomplete payment details, TPM_TRAC1 022, cash flow tab, inflow, outflow, Sign, transaction manager, SAP ERP, Treasury and Risk Management, error message, currency direction, financial supply chain management , KBA , FIN-FSCM-TRM-TM-TR , Transaction Management , Problem

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