How To Fix TPM_TRL118 - Customizing incomplete: No flow types in AT19 for OTC transactions

SAP Error Message - Details

• Message type: E = Error

• Message class: TPM_TRL - Messages Class Treasury Ledger

• Message number: 118

• Message text: Customizing incomplete: No flow types in AT19 for OTC transactions

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message TPM_TRL118 - Customizing incomplete: No flow types in AT19 for OTC transactions ?

  The SAP error message TPM_TRL118 indicates that there is an issue with the configuration of flow types in the Treasury and Risk Management (TRM) module, specifically related to the OTC (Over-the-Counter) transactions. This error typically arises when the system cannot find the necessary flow types in the customizing settings for the transaction type you are trying to process.
  Cause:
  The error is caused by the absence of flow types in the customizing settings for the transaction type in the table AT19. Flow types are essential for defining how financial transactions are processed and reported in the system. If the required flow types are not defined or are incorrectly configured, the system will throw this error when attempting to execute OTC transactions.
  Solution:
  To resolve the error, you need to ensure that the flow types are correctly defined in the customizing settings. Here are the steps to do this:
  
  
  Access Customizing:
  
  Go to the SAP Easy Access screen and enter the transaction code SPRO to access the SAP Reference IMG.
  
  
  
  Navigate to Treasury and Risk Management:
  
  Follow the path: Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Basic Settings > Define Flow Types.
  
  
  
  Check Flow Types:
  
  In the flow types configuration, check if the necessary flow types for OTC transactions are defined. You may need to create new flow types or modify existing ones based on your business requirements.
  
  
  
  Assign Flow Types:
  
  Ensure that the flow types are assigned to the appropriate transaction types in the customizing settings. This is typically done in the same area where you define flow types.
  
  
  
  Save Changes:
  
  After making the necessary changes, save your configuration.
  
  
  
  Test the Transaction:
  
  After saving, try to execute the OTC transaction again to see if the error persists.
  
  
  
  Related Information:
  
  Transaction Types: Ensure that the transaction types you are using are correctly set up and linked to the appropriate flow types.
  Documentation: Refer to SAP documentation or help files for detailed information on configuring flow types and transaction types in Treasury and Risk Management.
  Authorization: Ensure that you have the necessary authorizations to make changes in the customizing settings.
  Support: If you are unable to resolve the issue, consider reaching out to your SAP support team or consulting with an SAP expert who specializes in Treasury and Risk Management.
  
  By following these steps, you should be able to resolve the TPM_TRL118 error and ensure that your OTC transactions can be processed without issues.