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Message type: E = Error
Message class: FTR_FLP - Messages for Forward Loan Transaction
Message number: 031
Message text: Flow type has not been defined for cash settlement
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FTR_FLP031
- Flow type has not been defined for cash settlement ?The SAP error message FTR_FLP031 indicates that a flow type has not been defined for cash settlement in the context of financial transactions, particularly in the area of treasury and risk management. This error typically arises when the system is unable to find a corresponding flow type for the cash settlement process, which is essential for processing financial transactions correctly.
Cause:
- Missing Configuration: The flow type for cash settlement has not been defined in the system configuration.
- Incorrect Settings: The settings for the flow type may be incorrectly configured or not aligned with the transaction type being processed.
- Custom Development: If there are custom developments or enhancements, they may not have accounted for the necessary flow types.
Solution:
To resolve the error, you can follow these steps:
Check Configuration:
- Go to the SAP Customizing Implementation Guide (SPRO).
- Navigate to Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Flow Types.
- Ensure that the flow type for cash settlement is defined. If it is missing, you will need to create it.
Define Flow Type:
- If the flow type is not defined, you can create a new flow type by specifying the necessary parameters such as the flow type number, description, and any relevant settings.
- Make sure to assign the flow type to the appropriate transaction types.
Review Transaction Types:
- Check the transaction types that are being used in the cash settlement process to ensure they are correctly linked to the defined flow types.
Test the Configuration:
- After making the necessary changes, perform a test transaction to ensure that the error no longer occurs.
Consult Documentation:
- Review SAP documentation or help notes related to treasury and risk management for any additional guidance on flow types and cash settlements.
Seek Help from SAP Support:
- If the issue persists after checking the configuration, consider reaching out to SAP support for further assistance.
Related Information:
By following these steps, you should be able to resolve the FTR_FLP031 error and ensure that cash settlements are processed correctly in your SAP system.
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