How To Fix FWTR109 - No accrued interest flow type defined for +/- sign &1

FWTR109 - Overview

• Message type: E = Error

• Message class: FWTR - Securities Transaction Management

• Message number: 109

• Message text: No accrued interest flow type defined for +/- sign &1

Trados memory: TR

What causes this issue?

The system tried to determine a flow type for an accrued interest flow.
But there is no appropriate flow type defined in Customizing for this
transaction type.

System Response

Further processing is not possible.

How to fix this error?

Assign an accrued interest flow type to the current transaction type in
Customizing.

Procedure for System Administrators

The system issues an error message and will not allow you to continue with this transaction until the error is resolved.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message FWTR109 - No accrued interest flow type defined for +/- sign &1 ?

  The SAP error message FWTR109 "No accrued interest flow type defined for +/- sign &1" typically occurs in the context of financial transactions, particularly when dealing with interest calculations in the Treasury module. This error indicates that the system cannot find a defined flow type for the specified sign (either positive or negative) for accrued interest.
  
  Cause:
  
  Missing Configuration: The primary cause of this error is that the flow type for accrued interest has not been defined in the system for the specified sign. This can happen if the configuration settings in the Financial Accounting (FI) or Treasury module are incomplete or incorrect.
  Incorrect Sign: The sign provided in the error message (either '+' or '-') does not have a corresponding flow type defined in the system.
  Customizations: If there have been customizations or changes to the flow types or interest calculation settings, it may lead to this error if the necessary configurations are