How To Fix TE158 - Unable to determine cash flow type for flow type &

TE158 - Overview

• Message type: E = Error

• Message class: TE - Market Risk Management

• Message number: 158

• Message text: Unable to determine cash flow type for flow type &

What causes this issue?

In Risk Management, finance objects have summaraization rules, with
which cash flow types are assigned to the flow type of an object.

System Response

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

How to fix this error?

Please assign a cash flow type to the summarization rule and the flow
type of the object. You can also globally assign a cash flow type to a
summarization rule (indedpentdent of flow type).

Error message extract from SAP system. Copyright SAP SE.

TE158 - Details

• The SAP error message TE158 "Unable to determine cash flow type for flow type &" typically occurs in the context of cash flow management and financial accounting within SAP. This error indicates that the system is unable to map a specific flow type to a corresponding cash flow type, which is necessary for proper cash flow reporting and analysis.
  Causes:
  
  
  Missing Configuration: The cash flow type may not be configured in the system for the specified flow type. This can happen if the necessary mapping between flow types and cash flow types has not been established in the configuration settings.
  
  
  Incorrect Flow Type: The flow type being processed may not be valid or recognized by the system, leading to the inability to determine the cash flow type.
  
  
  Data Inconsistencies: There may be inconsistencies or errors in the master data or transaction data that prevent the system from determining the cash flow type.
  
  
  Authorization Issues: Sometimes,