How To Fix TRTM_CUSTOMIZING038 - CoCd &1, flow type &2: No offsetting flow assigned for incoming payment

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 038

• Message text: CoCd &1, flow type &2: No offsetting flow assigned for incoming payment

What causes this issue?

The Customizing check has found that no offsetting flow has been
assigned to flow type &V2& in company code &V1& for relationship
category '001' (incoming payments).

System Response

INCLUDE UNUSUAL_SETTING OBJECT DOKU ID TX LANGUAGE EN

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_CFMENUFWMCFZBB>Assign Offsetting Flow for Generating
Incoming Payments</>.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message TRTM_CUSTOMIZING038 - CoCd &1, flow type &2: No offsetting flow assigned for incoming payment ?

  The SAP error message TRTM_CUSTOMIZING038 indicates that there is no offsetting flow assigned for an incoming payment in the specified company code (CoCd) and flow type. This error typically arises in the context of Treasury and Risk Management (TRM) when processing incoming payments.
  
  Cause:
  The error occurs due to the following reasons:
  
  Missing Configuration: The system does not have a defined offsetting flow for the specified flow type in the configuration settings. This means that when an incoming payment is processed, the system cannot determine how to offset this payment against the relevant accounts.
  Incorrect Flow Type: The flow type specified may not be correctly set up or may not correspond to the expected configuration for incoming payments.
  Company Code Settings: The company code settings may not have the necessary configurations for handling incoming payments.
  
  
  Solution:
  To resolve the error, you can follow these steps:
  
  
  Check Configuration:
  
  Go to the configuration settings in SAP for Treasury and Risk Management.
  Navigate