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

SAP Error Message - Details

• 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 for payment processing in the SAP system.
  Verify that the outgoing update type specified in the error message is correctly configured with the appropriate payment direction.
  
  
  
  Review Payment Method:
  
  Ensure that the payment method associated with the outgoing update type is correctly set up.
  Check if the payment method is valid for the transaction type you are processing.
  
  
  
  Validate Master Data:
  
  Review the master data for the relevant vendors, customers, or banks to ensure that all necessary information is complete and accurate.
  Make sure that the bank details and payment terms are correctly maintained.
  
  
  
  Check Transaction Data:
  
  Review the transaction data that triggered the error. Ensure that all required fields are filled out correctly and that there are no inconsistencies.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or help resources for specific guidance on the outgoing update type and its configuration.
  
  
  
  Testing:
  
  After making any changes, perform a test transaction to ensure that the error has been resolved.
  
  
  
  Related Information:
  
  SAP Notes: Check for any relevant SAP Notes that may address this specific error or provide additional troubleshooting steps.
  Transaction Codes: Familiarize yourself with relevant transaction codes such as FBZP (Payment Program Configuration) and OBPM1 (Payment Methods in Country) to access configuration settings.
  Support: If the issue persists after following the above steps, consider reaching out to your SAP support team or consulting with an SAP expert for further assistance.
  
  By following these steps, you should be able to identify and resolve the cause of the TRS0356 error in your SAP system.