How To Fix FTVV_MESSAGES141 - Prio.level 99 requires flow type with cancel.IP-ID 03 or 04


SAP Error Message - Details

  • Message type: E = Error

  • Message class: FTVV_MESSAGES - Reporting Financial Assets Management

  • Message number: 141

  • Message text: Prio.level 99 requires flow type with cancel.IP-ID 03 or 04

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Smart SAP Assistant

  • What is the cause and solution for SAP error message FTVV_MESSAGES141 - Prio.level 99 requires flow type with cancel.IP-ID 03 or 04 ?

    The SAP error message FTVV_MESSAGES141 with priority level 99 indicates that there is an issue related to the flow type configuration in the context of financial transactions, particularly in the area of cash flow management or liquidity management. The message specifies that a flow type with a cancel indicator (IP-ID 03 or 04) is required.

    Cause:

    1. Flow Type Configuration: The error typically arises when a financial transaction is being processed that requires a specific flow type configuration, but the system cannot find a suitable flow type that meets the criteria (i.e., it needs to have a cancel indicator).
    2. Missing or Incorrect Flow Type: The flow type being used may not be set up correctly in the system, or it may not have the necessary attributes to allow for cancellation.
    3. Transaction Type: The transaction type being processed may not be compatible with the flow type that is currently assigned.

    Solution:

    1. Check Flow Type Configuration:

      • Go to the configuration settings for flow types in your SAP system (transaction code: OBY6 or similar).
      • Verify that the flow types you are using have the correct settings, particularly the cancel indicators (IP-ID 03 for cancellation of a payment and IP-ID 04 for cancellation of a receipt).
      • Ensure that the flow types are correctly assigned to the relevant transaction types.
    2. Assign Correct Flow Type:

      • If the flow type currently assigned does not meet the requirements, you may need to assign a different flow type that has the necessary cancel indicators.
      • You can do this by navigating to the relevant transaction or configuration area and updating the flow type assignment.
    3. Consult Documentation:

      • Review SAP documentation or help resources related to cash flow management and flow types to ensure you understand the requirements and configurations.
    4. Testing:

      • After making changes, test the transaction again to see if the error persists. If it does, further investigation may be needed.
    5. Consult with SAP Support:

      • If you are unable to resolve the issue, consider reaching out to SAP support or your internal SAP team for assistance. They may have additional insights or access to system logs that can help diagnose the problem.

    Related Information:

    • Flow Types: In SAP, flow types are used to categorize financial transactions and determine how they are processed in the system. Each flow type can have specific attributes, including whether it can be canceled.
    • Transaction Codes: Familiarize yourself with relevant transaction codes for managing financial transactions and flow types, such as OBY6 for flow type configuration.
    • SAP Notes: Check for any SAP Notes related to this error message, as they may provide additional context or solutions.

    By following these steps, you should be able to identify the cause of the error and implement a solution to resolve it.

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