How To Fix TRS0106 - Condition type &1: Define the flow type for outgoing payments

SAP Error Message - Details

• Message type: E = Error

• Message class: TRS0 - Messages for Reconciliation

• Message number: 106

• Message text: Condition type &1: Define the flow type for outgoing payments

Self-Explanatory Message

Since SAP believes that this specific error message is 'self-explanatory,' no more information has been given.The majority of messages in the SAP system have a message text, however this is frequently insufficient to comprehend or resolve the problem.

To make things easier, more detailed information is frequently added to describe the issue, how to fix it, and the necessary steps or configuration modifications.

Unfortunately, there isn't any extra information in this error notice.

What else can you do?

First, use our AnswerBot below to get a possible cause and solution (requires a premium subscription).

Also, review the in-depth Common Questions & Answers listed below; you could discover a solution there or be able to connect with others who have faced similar challenges.

You can also try searching the SAP support portal (support.sap.com) but you need a special user ID to access it. It is possible that an SAP support note exists that provides additional details about the mistake or even steps for fixing it.

Smart SAP Assistant

• What is the cause and solution for SAP error message TRS0106 - Condition type &1: Define the flow type for outgoing payments ?

  The SAP error message TRS0106, which states "Condition type &1: Define the flow type for outgoing payments," typically occurs in the context of configuring payment conditions in the SAP system, particularly in the area of Treasury and Risk Management (TRM) or Financial Accounting (FI).
  Cause:
  The error indicates that a specific condition type (denoted by &1) has not been properly configured with a flow type for outgoing payments. Flow types are essential in SAP as they define how financial transactions are processed and reported. If a condition type is missing this configuration, the system cannot determine how to handle outgoing payments associated with that condition type.
  Solution:
  To resolve this error, you need to define the flow type for the specified condition type. Here are the steps to do this:
  
  
  Access the Configuration:
  
  Go to the SAP Easy Access screen.
  Navigate to the following path: 
  SPRO -> SAP Reference IMG -> Financial Accounting (New) -> Accounts Receivable and Accounts Payable -> Business Transactions -> Outgoing Payments -> Define Condition Types
  
  
  
  
  Locate the Condition Type:
  
  In the configuration menu, find the condition type that corresponds to the error message (replace &1 with the actual condition type code).
  
  
  
  Define Flow Type:
  
  Select the condition type and check if a flow type is assigned.
  If it is not assigned, you will need to define a flow type for outgoing payments. This typically involves specifying how the payment should be processed in the system.
  
  
  
  Save Changes:
  
  After making the necessary changes, save your configuration.
  
  
  
  Test the Configuration:
  
  After saving, perform a test transaction that previously triggered the error to ensure that the issue has been resolved.
  
  
  
  Related Information:
  
  Flow Types: Flow types are used in SAP to categorize financial transactions. They help in reporting and processing payments correctly.
  Condition Types: These are used to define the terms of payment, discounts, and other financial conditions in transactions.
  Transaction Codes: Familiarize yourself with relevant transaction codes such as OBYC (for automatic account determination) and SPRO (for configuration) to navigate the system effectively.
  
  If the issue persists after following these steps, it may be beneficial to consult with your SAP support team or refer to SAP documentation for further troubleshooting.