How To Fix TM201 - Accrual/deferral flow types are missing

SAP Error Message - Details

• Message type: E = Error

• Message class: TM - Messages for FIMA

• Message number: 201

• Message text: Accrual/deferral flow types are missing

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message TM201 - Accrual/deferral flow types are missing ?

  The SAP error message TM201, which states "Accrual/deferral flow types are missing," typically occurs in the context of the SAP Treasury and Risk Management (TRM) module, particularly when dealing with cash flow management and financial transactions. This error indicates that the system cannot find the necessary flow types for accruals and deferrals, which are essential for processing certain financial transactions.
  Cause:
  
  Missing Configuration: The most common cause of this error is that the required flow types for accruals and deferrals have not been defined in the system.
  Incorrect Settings: There may be incorrect or incomplete settings in the configuration of the financial transaction types or the cash flow types.
  Custom Development: If there are custom developments or modifications in the system, they may not have accounted for the necessary flow types.
  Transport Issues: If the configuration was transported from another system, it may not have included the necessary flow types.
  
  Solution:
  
  
  Check Configuration:
  
  Go to the configuration settings in the SAP system (Transaction code: SPRO).
  Navigate to the relevant section for Treasury and Risk Management.
  Ensure that the accrual and deferral flow types are defined correctly. This typically involves checking the settings under "Cash Management" or "Financial Transaction Types."
  
  
  
  Define Flow Types:
  
  If the flow types are missing, you will need to define them. This can be done in the configuration settings where you can create or modify flow types for accruals and deferrals.
  
  
  
  Review Transaction Types:
  
  Check the transaction types that are being used in the financial transactions. Ensure that they are linked to the correct flow types for accruals and deferrals.
  
  
  
  Testing:
  
  After making the necessary changes, perform a test transaction to ensure that the error no longer occurs.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or help notes related to Treasury and Risk Management for specific guidance on configuring flow types.
  
  
  
  Seek Help from SAP Support:
  
  If the issue persists after checking the configuration, consider reaching out to SAP support for further assistance.
  
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as SPRO (Customizing), OBBH (Define Document Types), and others related to Treasury and Risk Management.
  SAP Notes: Check for any SAP Notes that may address this specific error or provide additional guidance on configuring flow types.
  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 TM201 error and ensure that your SAP system is correctly configured for handling accruals and deferrals.