How To Fix TRTM_CUSTOMIZING023 - No flow type defined for flow category &1, indicator &2

SAP Error Message - Details

• Message type: E = Error

• Message class: TRTM_CUSTOMIZING - Consistency Check in Customizing by TR-TM

• Message number: 023

• Message text: No flow type defined for flow category &1, indicator &2

What causes this issue?

The Customizing check has found that no flow type has been defined for
flow category &V1&, debit/credit indicator &V2&.

System Response

No balance sheet transfers can be executed using these settings.

How to fix this error?

INCLUDE NA_SYSADMIN1 OBJECT DOKU ID TX LANGUAGE EN

Procedure for System Administrators

Check the settings for the flow types in Customizing by choosing
<DS:SIMG.SIMG_CFMENUFWMCFZCT>Define Flow Types</>.

The system issues an error message and will not allow you to continue with this transaction until the error is resolved.

Flow types (debit and credit) are required for balance sheet transfers
for the following flow categories:
2A1,,,,(C)
2A2,,,,(D)
2XA1,,(D)
2XA2,,(C)
2XA3,,(C)
2XA4,,(D)
2XD1,,(D)
2XD2,,(C)
2XD3,,(C)
2XD4,,(D)
If you manage costs exclusively, flow types are also required for the
following flow categories:
2K1,,,,(C)
2K2,,,,(D)
2XE1,,(D)
2XE2,,(C)
2XE3,,(C)
2XE4,,(D)
2XF1,,(D)
2XF2,,(C)
2XF3,,(C)
2XF4,,(D)
Define the missing flow type.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message TRTM_CUSTOMIZING023 - No flow type defined for flow category &1, indicator &2 ?

  The SAP error message TRTM_CUSTOMIZING023 indicates that there is no flow type defined for a specific flow category and indicator in the system. This error typically arises in the context of Treasury and Risk Management (TRM) or Financial Supply Chain Management (FSCM) modules, where flow types are used to categorize financial transactions.
  Cause:
  The error is caused by the following reasons:
  
  Missing Configuration: The flow type for the specified flow category and indicator has not been defined in the system.
  Incorrect Customization: There may be an issue with the customization settings where the flow type is either incorrectly configured or not assigned.
  Data Entry Error: The flow category or indicator being referenced may be incorrect or not exist in the system.
  
  Solution:
  To resolve the error, you can follow these steps:
  
  
  Check Configuration:
  
  Go to the customizing settings in SAP (Transaction code: SPRO).
  Navigate to the relevant section for Treasury and Risk Management or Financial Supply Chain Management.
  Look for the configuration related to flow types and ensure that the flow type for the specified flow category and indicator is defined.
  
  
  
  Define Flow Type:
  
  If the flow type is missing, you will need to create it. This can typically be done in the customizing settings under the relevant module.
  Ensure that you correctly assign the flow category and indicator to the newly created flow type.
  
  
  
  Verify Data:
  
  Check the data entry where the error occurred. Ensure that the flow category and indicator being used are valid and correctly entered.
  
  
  
  Transport Requests:
  
  If you are working in a development environment, ensure that any changes made are transported to the production environment correctly.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or help files for specific guidance on configuring flow types and categories.
  
  
  
  Testing:
  
  After making the necessary changes, test the transaction again to ensure that the error is resolved.
  
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as SPRO (Customizing), TRM-related transactions, and others that may help in configuration.
  SAP Notes: Check for any SAP Notes related to this error message for additional guidance or patches that may address known issues.
  User Roles: Ensure that you have the necessary authorizations to make changes in the customizing settings.
  
  If the issue persists after following these steps, it may be beneficial to consult with your SAP support team or a consultant who specializes in Treasury and Risk Management.