Symptom
Display netting proposal gives error "There are transactions those currencies cannot be netted".
Environment
SAP S/4HANA Cloud Public Edition
Reproducing the Issue
- Access the "Display Netting Proposals" app.
- Attempt to view netting proposals.
- Observe that transactions with currencies that cannot be netted are included in the proposal list.
- 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
- 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.
- Manually select flows from the list for netting.
- If flows cannot be netted (e.g., due to different currencies), the system will raise an error to prevent invalid netting.
- 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
SAP Knowledge Base Article - Public