How To Fix TPM_TRL117 - Customizing incomplete: No flow types in TZB0T for OTC transactions

SAP Error Message - Details

• Message type: E = Error

• Message class: TPM_TRL - Messages Class Treasury Ledger

• Message number: 117

• Message text: Customizing incomplete: No flow types in TZB0T for OTC transactions

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message TPM_TRL117 - Customizing incomplete: No flow types in TZB0T for OTC transactions ?

  The SAP error message TPM_TRL117 indicates that there is an issue with the configuration of flow types in the system, specifically for OTC (Order to Cash) transactions. This error typically arises when the system is unable to find the necessary flow types in the customizing table TZB0T for the relevant transaction types.
  Cause:
  
  Missing Configuration: The flow types required for the OTC transactions have not been defined in the customizing settings.
  Incorrect Customizing: The customizing settings may be incomplete or incorrectly set up, leading to the absence of flow types in the specified table.
  Transport Issues: If the configuration was transported from another system, there may have been issues during the transport process that resulted in missing entries.
  
  Solution:
  To resolve the error, follow these steps:
  
  
  Check Customizing Settings:
  
  Go to the transaction code SPRO (SAP Reference IMG).
  Navigate to Financial Supply Chain Management -> Treasury and Risk Management -> Transaction Manager -> Basic Settings -> Define Flow Types.
  Ensure that the necessary flow types for OTC transactions are defined and correctly configured.
  
  
  
  Maintain Flow Types:
  
  If the flow types are missing, you will need to create them. Make sure to define the flow types that are relevant for your OTC transactions.
  Ensure that the flow types are linked to the appropriate transaction types.
  
  
  
  Check Table TZB0T:
  
  You can check the contents of the table TZB0T using transaction code SE16N or SE11.
  Verify if the required flow types for OTC transactions are present. If not, you may need to add them manually or adjust your configuration.
  
  
  
  Transport Requests:
  
  If the configuration was recently transported, check the transport logs for any errors or issues that may have occurred during the transport.
  If necessary, re-transport the configuration or manually adjust the settings in the target system.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or notes related to Treasury and Risk Management for any specific requirements or additional steps that may be necessary for your version of SAP.
  
  
  
  Testing:
  
  After making the necessary changes, perform tests to ensure that the error no longer occurs and that the OTC transactions function as expected.
  
  
  
  Related Information:
  
  Transaction Codes: SPRO (Customizing), SE16N (Table Display), SE11 (Data Dictionary).
  Tables: TZB0T (Flow Types).
  SAP Notes: Check for any relevant SAP Notes that may provide additional guidance or fixes related to this error message.
  
  If the issue persists after following these steps, consider reaching out to your SAP support team or consulting with an SAP expert for further assistance.