How To Fix TRTM_CUSTOMIZING030 - Flow type &1 is defined as relevant for effective interest

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 030

• Message text: Flow type &1 is defined as relevant for effective interest

What causes this issue?

The Customizing check has found that flow type &V1& has been defined as
relevant for effective interest.

System Response

The system cannot work with 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.

If a flow type has been defined for one of the following flow
categories, it should be indicated as relevant for effective interest:
A* (however not AA*)
S*
TTEN
TZ
TS
KA
KD
KE
KN
KT
KTR
XCER
The flow types should be indicated as NOT relevant for effective
interest for all the other flow categories. Incoming payment flows
should not be relevant for effective interest irrespective of the flow
category.
Correct the flow type settings.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message TRTM_CUSTOMIZING030 - Flow type &1 is defined as relevant for effective interest ?

  The SAP error message TRTM_CUSTOMIZING030 indicates that a specific flow type (denoted as &1) is defined as relevant for effective interest calculation, but there may be an issue with its configuration or usage in the system. This error typically arises in the context of Treasury and Risk Management (TRM) within SAP, particularly when dealing with financial instruments and their interest calculations.
  Cause:
  
  Flow Type Configuration: The flow type in question may not be properly configured in the system. It might be set to be relevant for effective interest, but the necessary settings or parameters are missing or incorrect.
  Inconsistent Settings: There may be inconsistencies in the settings related to the flow type, such as missing interest calculation parameters or incorrect assignment to financial instruments.
  Transaction Data Issues: The transaction data associated with the flow type may not align with the expected configuration, leading to this error when trying to process or calculate effective interest.
  
  Solution:
  
  
  Check Flow Type Configuration:
  
  Navigate to the configuration settings for flow types in the SAP system (Transaction code: SPRO).
  Ensure that the flow type is correctly defined and that all necessary parameters for effective interest calculation are set up properly.
  
  
  
  Review Interest Calculation Settings:
  
  Verify the settings related to interest calculation for the specific flow type. This includes checking the interest calculation method, frequency, and any other relevant parameters.
  
  
  
  Validate Transaction Data:
  
  Review the transaction data associated with the flow type to ensure that it is complete and consistent with the configuration. Look for any missing or incorrect entries that could be causing the error.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or help resources for guidance on configuring flow types and effective interest calculations. This can provide insights into best practices and common pitfalls.
  
  
  
  Testing:
  
  After making any changes, perform tests to ensure that the error is resolved and that effective interest calculations are functioning as expected.
  
  
  
  Related Information:
  
  SAP Notes: Check for any relevant SAP Notes that may address this specific error or provide additional guidance on configuring flow types and effective interest calculations.
  Transaction Codes: Familiarize yourself with relevant transaction codes such as:
  
  SPRO: Customizing settings
  TRM: Treasury and Risk Management transactions
  
  
  User Forums: Engage with SAP community forums or user groups where similar issues may have been discussed, providing insights or solutions from other users' experiences.
  
  If the issue persists after following these steps, it may be beneficial to consult with an SAP expert or your organization's SAP support team for further assistance.