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 to the section where flow types are defined (usually under Financial Supply Chain Management or Treasury).
  Ensure that there is an offsetting flow assigned for the specified flow type and company code.
  
  
  
  Define Offsetting Flow:
  
  If there is no offsetting flow defined, you will need to create one. This involves:
  
  Identifying the correct flow type that should be used as the offset.
  Assigning the appropriate accounts for the offsetting flow.
  
  
  
  
  
  Review Flow Type Settings:
  
  Check the settings for the flow type in question to ensure it is correctly configured for incoming payments.
  Make sure that the flow type is active and properly linked to the relevant company code.
  
  
  
  Test the Configuration:
  
  After making the necessary changes, test the configuration by processing an incoming payment to ensure that the error no longer occurs.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or help resources for detailed guidance on configuring flow types and offsetting flows in Treasury and Risk Management.
  
  
  
  Related Information:
  
  Transaction Codes: You may need to use transaction codes such as SPRO (to access the configuration menu) or OBYC (to check account determination settings).
  SAP Notes: Check for any relevant SAP Notes that may provide additional insights or updates related to this error message.
  User Roles: Ensure that you have the necessary authorizations to make changes to the configuration settings in SAP.
  
  If the issue persists after following these steps, it may be beneficial to consult with your SAP support team or a functional consultant specializing in Treasury and Risk Management.