How To Fix TM219 - Accrual/deferral flow type for clearing using rate gain is missing

SAP Error Message - Details

• Message type: E = Error

• Message class: TM - Messages for FIMA

• Message number: 219

• Message text: Accrual/deferral flow type for clearing using rate gain is missing

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 TM219 - Accrual/deferral flow type for clearing using rate gain is missing ?

  The SAP error message TM219, which states "Accrual/deferral flow type for clearing using rate gain is missing," typically occurs in the context of Treasury and Risk Management (TRM) or Financial Accounting (FI) when dealing with foreign currency transactions and the associated accruals and deferrals.
  Cause:
  This error usually arises due to the following reasons:
  
  
  Missing Configuration: The system lacks the necessary configuration for the accrual/deferral flow types related to clearing transactions that involve rate gains. This can happen if the flow types have not been defined in the system.
  
  
  Incorrect Settings: The settings for the currency translation or the clearing process may not be correctly set up, leading to the system being unable to determine how to handle the rate gain.
  
  
  Inconsistent Data: There may be inconsistencies in the data related to the transaction, such as missing or incorrect entries in the relevant tables.
  
  
  Solution:
  To resolve the TM219 error, you can follow these steps:
  
  
  Check Configuration:
  
  Go to the configuration settings in the SAP system (Transaction code: SPRO).
  Navigate to the relevant section for Treasury and Risk Management or Financial Accounting.
  Ensure that the accrual/deferral flow types for clearing transactions are defined correctly. You may need to define or adjust the flow types for rate gains.
  
  
  
  Define Flow Types:
  
  If the flow types are missing, you can define them using the transaction code OBA7 (for defining flow types) or through the configuration path in SPRO.
  Make sure to include the necessary parameters for rate gains and ensure they are linked to the appropriate accounts.
  
  
  
  Review Transaction Data:
  
  Check the specific transaction that triggered the error. Ensure that all necessary data is complete and correct.
  Look for any inconsistencies in the transaction data that may be causing the error.
  
  
  
  Consult Documentation:
  
  Review SAP documentation or notes related to the TM219 error for any additional guidance or specific steps that may be required for your version of SAP.
  
  
  
  Testing:
  
  After making the necessary changes, perform a test transaction to ensure that the error no longer occurs.
  
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as SPRO (for configuration), OBA7 (for flow types), and others that may be pertinent to Treasury and Risk Management.
  SAP Notes: Check for any SAP Notes that may address this specific error or provide additional troubleshooting steps.
  User Forums: Consider visiting SAP community forums or user groups where similar issues may have been discussed, and solutions shared.
  
  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 Treasury and Risk Management.