How To Fix T1149 - No flow type for cash settlement

SAP Error Message - Details

• Message type: E = Error

• Message class: T1 - Financial instruments

• Message number: 149

• Message text: No flow type for cash settlement

What causes this issue?

No flow type for cash settlement was allocated to this transaction type
during customizing.

How to fix this error?

Contact your customizing administrator.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message T1149 - No flow type for cash settlement ?

  The SAP error message T1149, "No flow type for cash settlement," typically occurs in the context of cash management or financial transactions within SAP. This error indicates that the system cannot find a corresponding flow type for the cash settlement process you are trying to execute. Here are some potential causes, solutions, and related information for this error:
  Causes:
  
  Missing Configuration: The flow type for cash settlement may not be configured in the system. This can happen if the necessary settings in the Customizing (SPRO) are not completed.
  Incorrect Settings: The settings for cash flow types may be incorrectly defined or not aligned with the transaction you are trying to process.
  Transaction Type Issues: The transaction type you are using may not be linked to a valid flow type for cash settlements.
  Master Data Issues: There may be issues with the master data related to the cash settlement process, such as missing or incorrect entries.
  
  Solutions:
  
  
  Check Configuration:
  
  Go to the SAP Customizing Implementation Guide (SPRO).
  Navigate to the relevant section for cash management or financial accounting.
  Ensure that the flow types for cash settlements are defined correctly.
  
  
  
  Define Flow Types:
  
  If flow types are missing, you may need to define them. This can usually be done in the configuration settings under the cash management or financial accounting module.
  
  
  
  Review Transaction Types:
  
  Check the transaction type you are using for cash settlements. Ensure that it is correctly linked to the appropriate flow type.
  
  
  
  Check Master Data:
  
  Review the master data related to the cash settlement process. Ensure that all necessary data is complete and accurate.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or help resources for specific guidance on configuring flow types and cash settlements.
  
  
  
  Testing:
  
  After making changes, perform tests to ensure that the error no longer occurs and that cash settlements can be processed successfully.
  
  
  
  Related Information:
  
  SAP Notes: Check for any relevant SAP Notes that may address this specific error or provide additional guidance on configuration.
  Transaction Codes: Familiarize yourself with transaction codes related to cash management and flow types, such as:
  
  OB52: For defining posting periods.
  OBY6: For defining company codes.
  
  
  User Roles: Ensure that the user executing the cash settlement has the necessary authorizations to perform the transaction.
  
  If the issue persists after following these steps, it may be beneficial to consult with your SAP support team or a consultant who specializes in SAP financial modules for further assistance.