How To Fix TRS0355 - Incorrect payment direction for incoming update type &1

TRS0355 - Overview

• Message type: E = Error

• Message class: TRS0 - Messages for Reconciliation

• Message number: 355

• Message text: Incorrect payment direction for incoming update type &1

What causes this issue?

Update type &v1& should be used for incoming payments. But in the
Customizing of update type &v1& the update type is defined to describe
outgoing payments.

System Response

The entry is not saved.

How to fix this error?

Enter another update type or change the payment direction in the
Customizing of update type &v1&.

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.

Smart SAP Assistant

• What is the cause and solution for SAP error message TRS0355 - Incorrect payment direction for incoming update type &1 ?

  The SAP error message TRS0355, which states "Incorrect payment direction for incoming update type &1," typically occurs in the context of the SAP Treasury and Risk Management module, particularly when dealing with payment processing or transaction updates.
  
  Cause:
  This error usually arises when there is a mismatch or inconsistency in the payment direction specified in the incoming update type. The update type may not align with the expected payment direction (e.g., incoming vs. outgoing payments). This can happen due to:
  
  Incorrect Configuration: The payment direction may not be correctly configured in the system for the specific update type.
  Data Entry Errors: There may be errors in the data being processed, such as incorrect values or formats.
  Incompatible Update Types: The incoming update type may not be compatible with the expected payment direction for the transaction being processed.
  
  
  Solution:
  To resolve the TRS0355 error, you can take the following steps:
  
  
  Check Configuration:
  
  Review the configuration settings for payment directions in