How To Fix TRS0356 - Incorrect payment direction for outgoing update type &1

TRS0356 - Overview

• Message type: E = Error

• Message class: TRS0 - Messages for Reconciliation

• Message number: 356

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

What causes this issue?

Update type &v1& should be used for outgoing payments. But in the
Customizing of update type &v1& the update type is defined to describe
incoming 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 TRS0356 - Incorrect payment direction for outgoing update type &1 ?

  The SAP error message TRS0356, which states "Incorrect payment direction for outgoing update type &1," typically occurs in the context of the SAP Treasury and Risk Management module, particularly when dealing with payment processing and transaction updates.
  
  Cause:
  The error is usually caused by a mismatch or incorrect configuration related to the payment direction for a specific outgoing update type. This can happen due to:
  
  
  Configuration Issues: The payment direction for the outgoing update type may not be correctly defined in the system.
  Data Entry Errors: Incorrect data entry when creating or processing payment transactions.
  Inconsistent Master Data: The master data for the payment method or bank details may not align with the expected configuration for the outgoing update type.
  System Settings: The system settings for payment processing may not be properly aligned with the requirements for the outgoing update type.
  
  
  Solution:
  To resolve the TRS0356 error, you can take the following steps:
  
  
  Check Configuration:
  
  Go to the configuration settings