How To Fix TPM_TRM2245 - Payment direction for update type &1 is not defined

SAP Error Message - Details

• Message type: E = Error

• Message class: TPM_TRM2 - Migration to Enterprise 2.0

• Message number: 245

• Message text: Payment direction for update type &1 is not defined

What causes this issue?

Update type &V1& is designated as relevant for Cash Management. To make
it possible for the system to correctly process flows with this update
type during a cash management update, you have to enter the payment
direction for this update type in Customizing.

System Response

If the correct Customizing settings are not made, an error occurs during
the cash management update.

How to fix this error?

Enter the payment direction in the <ZK>Specifying Update Types for
Securities Account Management</> IMG activity.

Procedure for System Administrators

The system issues an error message and will not allow you to continue with this transaction until the error is resolved.

Error message extract from SAP system. Copyright SAP SE.