How To Fix FWTR058 - Accrued interest flow: Flow type &1 not allowed

SAP Error Message - Details

• Message type: E = Error

• Message class: FWTR - Securities Transaction Management

• Message number: 058

• Message text: Accrued interest flow: Flow type &1 not allowed

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message FWTR058 - Accrued interest flow: Flow type &1 not allowed ?

  The SAP error message FWTR058, which states "Accrued interest flow: Flow type &1 not allowed," typically occurs in the context of financial transactions involving accrued interest in the SAP system. This error indicates that the flow type specified in the transaction is not permitted for the operation being performed.
  Cause:
  
  Invalid Flow Type: The flow type specified in the transaction does not match the allowed flow types for accrued interest processing.
  Configuration Issues: The configuration settings in the SAP system may not allow the specified flow type for the particular transaction or financial instrument.
  Transaction Type Restrictions: Certain transaction types may have restrictions on which flow types can be used, leading to this error.
  Data Entry Errors: There may be a mistake in the data entry where an incorrect flow type is being used.
  
  Solution:
  
  
  Check Flow Type Configuration:
  
  Review the configuration settings for flow types in the SAP system. Ensure that the flow type you are trying to use is allowed for accrued interest transactions.
  You can check the configuration in the transaction code SPRO under the relevant financial module (e.g., Treasury and Risk Management).
  
  
  
  Verify Transaction Type:
  
  Ensure that the transaction type you are using is compatible with the flow type. You may need to consult the documentation or configuration settings to confirm this.
  
  
  
  Correct Data Entry:
  
  Double-check the data entry for the transaction. Make sure that the correct flow type is being used and that there are no typographical errors.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or help resources for specific details on flow types and their allowed usage in the context of accrued interest.
  
  
  
  Contact SAP Support:
  
  If the issue persists after checking the above points, consider reaching out to SAP support for further assistance. They may provide insights specific to your system configuration.
  
  
  
  Related Information:
  
  Flow Types: Flow types in SAP are used to categorize financial transactions. Each flow type has specific rules and configurations associated with it.
  Accrued Interest: This refers to the interest that has accumulated on a financial instrument but has not yet been paid. Proper handling of accrued interest is crucial for accurate financial reporting.
  Transaction Codes: Familiarize yourself with relevant transaction codes such as FTR_EDIT (for editing financial transactions) and FTR_CREATE (for creating financial transactions) to troubleshoot and resolve issues.
  
  By following these steps, you should be able to identify the cause of the FWTR058 error and implement the necessary solutions to resolve it.