How To Fix T0155 - No flow type has been assigned for swap accruals/deferrals

SAP Error Message - Details

• Message type: E = Error

• Message class: T0 - General Treasury

• Message number: 155

• Message text: No flow type has been assigned for swap accruals/deferrals

What causes this issue?

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

System Response

How to fix this error?

In Customizing, no flow type for swap revenues/expenses is assigned to
the transaction type. Create a corresponding flow type, and assign it
to the transaction type.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message T0155 - No flow type has been assigned for swap accruals/deferrals ?

  The SAP error message T0155, which states "No flow type has been assigned for swap accruals/deferrals," typically occurs in the context of financial accounting and controlling, particularly when dealing with accruals and deferrals related to swap transactions. This error indicates that the system cannot find a flow type that is necessary for processing the accruals or deferrals associated with swap transactions.
  Cause:
  
  
  Missing Configuration: The primary cause of this error is that the flow type for swap accruals or deferrals has not been defined in the system. Flow types are used in SAP to categorize financial transactions, and if a flow type is not assigned, the system cannot process the transaction.
  
  
  Incorrect Settings: There may be incorrect or incomplete settings in the configuration of the financial accounting module, particularly in the area of accruals and deferrals.
  
  
  Transaction Type Issues: The specific transaction type being used may not have the necessary flow type assigned to it.
  
  
  Solution:
  To resolve the T0155 error, you can follow these steps:
  
  
  Check Flow Type Configuration:
  
  Go to the SAP Customizing Implementation Guide (IMG).
  Navigate to Financial Accounting (New) > General Ledger Accounting (New) > Business Transactions > Accruals and Deferrals > Define Flow Types.
  Ensure that the flow type for swap accruals/deferrals is defined and correctly configured.
  
  
  
  Assign Flow Type:
  
  If the flow type is missing, you will need to create a new flow type or assign an existing one that is appropriate for swap transactions.
  Make sure to assign the flow type to the relevant transaction types.
  
  
  
  Review Transaction Types:
  
  Check the transaction types used in your swap transactions to ensure they are correctly linked to the appropriate 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 consult with your SAP support team for specific guidance related to your organization's configuration.
  
  
  
  Related Information:
  
  Transaction Codes: You may need to use transaction codes such as OBYC (for automatic account determination) or SPRO (for accessing the IMG) to navigate to the relevant configuration areas.
  SAP Notes: Check for any relevant SAP Notes that may address this specific error or provide additional guidance on configuring flow types for swap transactions.
  User Roles: Ensure that you have the necessary authorizations to make changes to the configuration settings in SAP.
  
  By following these steps, you should be able to resolve the T0155 error and ensure that your swap accruals and deferrals are processed correctly in SAP.