How To Fix TPMDEDOC016 - Post derivatives doc. in FI: Flow type not filled correctly

SAP Error Message - Details

• Message type: E = Error

• Message class: TPMDEDOC - Treasury Management: Messages for derivatives document

• Message number: 016

• Message text: Post derivatives doc. in FI: Flow type not filled correctly

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message TPMDEDOC016 - Post derivatives doc. in FI: Flow type not filled correctly ?

  The SAP error message TPMDEDOC016, which states "Post derivatives doc. in FI: Flow type not filled correctly," typically occurs in the context of posting derivative transactions in the Financial Accounting (FI) module. This error indicates that the flow type, which is a key component in the posting process, has not been filled out correctly or is missing.
  Cause:
  
  Missing Flow Type: The flow type may not have been specified in the transaction or may be missing from the configuration.
  Incorrect Configuration: The flow type may not be correctly configured in the system, leading to inconsistencies when trying to post the document.
  Data Entry Errors: There may be errors in the data entry process, such as incorrect or incomplete information being provided for the transaction.
  Incompatibility: The flow type used may not be compatible with the type of transaction being processed.
  
  Solution:
  
  
  Check Flow Type Configuration:
  
  Navigate to the configuration settings for flow types in the SAP system (Transaction code: SPRO).
  Ensure that the flow type is defined correctly and is active for the relevant transaction types.
  
  
  
  Verify Transaction Data:
  
  Review the transaction data being posted to ensure that all required fields, including the flow type, are filled out correctly.
  Make sure that the flow type is appropriate for the specific transaction.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or help files for guidance on the specific flow types and their usage in derivative transactions.
  
  
  
  Test with Different Flow Types:
  
  If possible, try using a different flow type to see if the issue persists. This can help identify if the problem is specific to a certain flow type.
  
  
  
  Check User Authorizations:
  
  Ensure that the user has the necessary authorizations to post the document with the specified flow type.
  
  
  
  Contact SAP Support:
  
  If the issue persists after checking the above points, consider reaching out to SAP support for further assistance. They may provide insights based on the specific configuration and version of your SAP system.
  
  
  
  Related Information:
  
  Flow Types: Flow types are used in SAP to categorize financial transactions and are essential for proper accounting and reporting.
  Transaction Codes: Familiarize yourself with relevant transaction codes such as TPM1 (for managing derivatives) and FB50 (for general ledger postings) to navigate the system effectively.
  SAP Notes: Check for any relevant SAP Notes that may address known issues or provide patches related to this error message.
  
  By following these steps, you should be able to identify and resolve the issue related to the TPMDEDOC016 error message in SAP.