How To Fix TPM_TRPR109 - Define a direction of payment for update type &1

SAP Error Message - Details

• Message type: E = Error

• Message class: TPM_TRPR - Message Class for Partner for Payment Requests

• Message number: 109

• Message text: Define a direction of payment for update type &1

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?

Make sure that you have specified the direction of payment for each flow
that is to be posted.
For flows from securities account management, the direction of payment
is defined in the Customizing view<DS:SIMG.TRSV_DFLOWTYPE>
TRSV_DFLOWTYPE</>.

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 TPM_TRPR109 - Define a direction of payment for update type &1 ?

  The SAP error message TPM_TRPR109 indicates that there is a missing configuration for the direction of payment for a specific update type in the Treasury and Risk Management (TRM) module. This typically occurs when you are trying to process a transaction that requires a defined payment direction, but the system cannot find the necessary configuration.
  Cause:
  The error is caused by the absence of a defined direction of payment for the specified update type in the system. This can happen if:
  
  The configuration for the payment direction has not been set up in the system.
  The update type being used is not correctly linked to a payment direction.
  There may be a missing or incorrect entry in the customizing settings for Treasury and Risk Management.
  
  Solution:
  To resolve this error, you need to define the direction of payment for the specified update type. Here are the steps to do this:
  
  
  Access Customizing:
  
  Go to the SAP Easy Access screen and enter transaction code SPRO.
  Navigate to the following path: 
  Financial Supply Chain Management -> Treasury and Risk Management -> Transaction Manager -> Settings -> Define Direction of Payment
  
  
  
  
  Define Payment Direction:
  
  In the configuration screen, check if the required update type is listed.
  If it is not defined, you will need to create a new entry for the update type.
  Specify the direction of payment (e.g., Incoming, Outgoing) and any other relevant details.
  
  
  
  Save Changes:
  
  After making the necessary entries, save your changes.
  
  
  
  Test the Transaction:
  
  Go back to the transaction that triggered the error and try to execute it again to see if the issue is resolved.
  
  
  
  Related Information:
  
  Update Types: Update types in SAP Treasury are used to categorize different types of transactions. Each update type may require specific configurations, including payment directions.
  Transaction Manager: The Transaction Manager in SAP Treasury handles various financial transactions, and proper configuration is crucial for its functionality.
  Documentation: Refer to SAP Help documentation for more detailed information on configuring Treasury and Risk Management settings.
  
  If the issue persists after following these steps, it may be beneficial to consult with your SAP Basis or Treasury consultant for further assistance, as there may be additional underlying issues or configurations that need to be addressed.