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Message type: E = Error
Message class: TPM_TRL - Messages Class Treasury Ledger
Message number: 116
Message text: Customizing incomplete: No flow types in TZB0A for OTC transactions
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TPM_TRL116
- Customizing incomplete: No flow types in TZB0A for OTC transactions ?The SAP error message TPM_TRL116: Customizing incomplete: No flow types in TZB0A for OTC transactions typically occurs in the context of Treasury and Risk Management (TRM) when there is a configuration issue related to flow types for Over-the-Counter (OTC) transactions.
Cause:
The error indicates that the system is unable to find the necessary flow types in the customizing table TZB0A for the specified OTC transactions. This can happen due to several reasons:
- Missing Configuration: The flow types for OTC transactions have not been defined in the customizing settings.
- Incorrect Settings: The existing flow types may not be correctly assigned or configured for the specific transaction types you are trying to process.
- Transport Issues: If the configuration was recently transported from another system, it may not have been fully applied or may be missing some components.
Solution:
To resolve this error, you can follow these steps:
Check Customizing Settings:
- Go to the customizing transaction SPRO.
- Navigate to Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Flow Types.
- Check the settings in the table TZB0A to ensure that the necessary flow types for OTC transactions are defined.
Define Flow Types:
- If flow types are missing, you will need to create them. Ensure that you define the flow types that are relevant for your OTC transactions.
- Make sure to assign the correct characteristics and settings to these flow types.
Check for Transport Issues:
- If the configuration was recently transported, verify that all necessary objects were included in the transport request.
- Check if the transport was successfully imported into the target system.
Consult Documentation:
- Review SAP documentation or notes related to Treasury and Risk Management for any specific requirements or additional configuration steps that may be necessary.
Testing:
- After making the necessary changes, test the transactions again to ensure that the error is resolved.
Related Information:
If the issue persists after following these steps, it may be beneficial to consult with your SAP Basis or functional team for further assistance.
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