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

SAP Error Message - Details

• 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 not updated accordingly.
  
  Solution:
  
  
  Check Flow Type Configuration:
  
  Go to the configuration settings in SAP (Transaction Code: SPRO).
  Navigate to the relevant section for Treasury and Risk Management or Financial Accounting where flow types are defined.
  Ensure that there is a flow type defined for both positive and negative signs for accrued interest. You may need to create or modify the flow type if it is missing.
  
  
  
  Define Flow Types:
  
  If the flow type is missing, you can define it by creating a new flow type or modifying an existing one to accommodate the required sign.
  Ensure that the flow type is correctly linked to the relevant interest calculation processes.
  
  
  
  Testing:
  
  After making the necessary changes, perform a test transaction to ensure that the error no longer occurs and that interest calculations are processed correctly.
  
  
  
  Consult Documentation:
  
  Review SAP documentation or help resources for specific guidance on configuring flow types related to accrued interest.
  
  
  
  Seek Help from SAP Support:
  
  If the issue persists after checking the configuration, consider reaching out to SAP support or consulting with an SAP expert who specializes in Treasury or Financial Accounting.
  
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as SPRO (for configuration), FWZ1 (for flow type maintenance), and others that may be pertinent to your specific SAP version.
  SAP Notes: Check for any SAP Notes related to this error message, as they may provide additional insights or patches that address known issues.
  User Forums: Engage with SAP community forums or user groups where similar issues may have been discussed, and solutions shared.
  
  By following these steps, you should be able to resolve the FWTR109 error and ensure that your SAP system can correctly handle accrued interest calculations.