SAP Knowledge Base Article - Public

3692733 - Display netting proposal error: transactions with currencies that cannot be netted

Symptom

Display netting proposal gives error "There are transactions those currencies cannot be netted".

Environment

SAP S/4HANA Cloud Public Edition

Reproducing the Issue

  1. Access the "Display Netting Proposals" app.
  2. Attempt to view netting proposals.
  3. Observe that transactions with currencies that cannot be netted are included in the proposal list.
  4. Select flows for netting and encounter an error message stating "There are transactions those currencies cannot be netted".

Cause

  • The Display Netting Proposals app is designed to show a list of potential flows that could be used for netting. It does not validate whether the flows listed can be netted together.

Resolution

  1. Understand that the Display Netting Proposals app is intended to display potential flows for netting and does not automatically exclude transactions that cannot be netted.
  2. Manually select flows from the list for netting.
  3. If flows cannot be netted (e.g., due to different currencies), the system will raise an error to prevent invalid netting.
  4. Refer to the help portal document available at this link

Keywords

display netting proposal, transactions, netting error, currency mismatch, SAP S/4HANA Cloud, Treasury Management, netting validation, netting flows, error message, transaction management. , KBA , FIN-FSCM-TRM-TM-2CL , Transaction Management (Public Cloud) , Problem

Product

SAP S/4HANA Cloud Public Edition all versions