How To Fix TM218 - Flow type missing for acc./def. carried forward for capital transfer

SAP Error Message - Details

• Message type: E = Error

• Message class: TM - Messages for FIMA

• Message number: 218

• Message text: Flow type missing for acc./def. carried forward for capital transfer

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?

Assign a corresponding accrual/deferral flow type to the flow type to
be accrued/deferred &V1&.

Procedure for System Administrators

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message TM218 - Flow type missing for acc./def. carried forward for capital transfer ?

  The SAP error message TM218 ("Flow type missing for acc./def. carried forward for capital transfer") typically occurs in the context of Treasury and Risk Management (TRM) when there is an issue with the configuration of flow types related to capital transfers. This error indicates that the system cannot find a corresponding flow type for the account or definition that is being carried forward.
  Cause:
  
  Missing Configuration: The flow type required for the capital transfer process is not defined in the system.
  Incorrect Settings: The settings for the flow types in the configuration may not be correctly set up or may be incomplete.
  Data Inconsistencies: There may be inconsistencies in the data related to the capital transfer process, such as missing or incorrect entries in the relevant tables.
  
  Solution:
  
  
  Check Flow Type Configuration:
  
  Go to the configuration settings in SAP for Treasury Management.
  Navigate to the section where flow types are defined (usually under "Financial Management" -> "Treasury Management" -> "Master Data" -> "Flow Types").
  Ensure that the flow type for capital transfer is defined and correctly configured.
  
  
  
  Define Missing Flow Types:
  
  If the required flow type is missing, you will need to create it. Make sure to define the necessary attributes and link it to the appropriate accounts.
  
  
  
  Review Capital Transfer Settings:
  
  Check the settings related to capital transfers in the system. Ensure that all necessary parameters are correctly set up.
  
  
  
  Data Consistency Check:
  
  Run consistency checks on the relevant data to ensure that there are no discrepancies that could lead to this error.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or help resources for specific guidance on configuring flow types and capital transfers.
  
  
  
  Testing:
  
  After making the necessary changes, perform tests to ensure that the error no longer occurs and that capital transfers can be processed successfully.
  
  
  
  Related Information:
  
  Transaction Codes: You may need to use transaction codes like OB52 (for fiscal year variant), OB37 (for defining flow types), or TPM1 (for Treasury Management) to access relevant configuration settings.
  SAP Notes: Check for any relevant SAP Notes that may address this specific error or provide additional guidance on configuration.
  Support: If the issue persists after checking the configuration, consider reaching out to SAP support or consulting with a functional consultant who specializes in Treasury Management.
  
  By following these steps, you should be able to resolve the TM218 error and ensure that your capital transfer processes function correctly.