How To Fix TRTM_CUSTOMIZING039 - Flow type &1: Activity indicator not equal to 04 (offsetting flow)

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 039

• Message text: Flow type &1: Activity indicator not equal to 04 (offsetting flow)

What causes this issue?

The Customizing check has found that flow type &V1& in Customizing step
<DS:SIMG.SIMG_CFMENUFWMCFZBB>Assign Offsetting Flow for Generating
Incoming Payments</> is used as an offsetting flow.
The activity indicator of the flow type does not, however, have the
value 04 (incoming payments).

System Response

The system cannot process incoming payments at two levels 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 type in Customizing by choosing
<DS:SIMG.SIMG_CFMENUFWMCFZCT>Define Flow Types</>.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message TRTM_CUSTOMIZING039 - Flow type &1: Activity indicator not equal to 04 (offsetting flow) ?

  The SAP error message TRTM_CUSTOMIZING039 indicates that there is an issue with the configuration of flow types in the context of Treasury and Risk Management (TRM). Specifically, the error states that the activity indicator for a specified flow type is not set to "04," which is required for offsetting flows.
  Cause:
  The error occurs when the system expects a flow type to be configured as an offsetting flow, but the activity indicator for that flow type is not set to the required value. In SAP, flow types are used to categorize financial transactions, and the activity indicator determines how these flows are treated in the system.
  Solution:
  To resolve this error, you need to check and potentially modify the configuration of the flow type in question. Here are the steps to do this:
  
  
  Access the Customizing Settings:
  
  Go to the SAP Easy Access screen.
  Navigate to the customizing settings for Treasury and Risk Management. This is typically found under:
  SPRO -> Financial Supply Chain Management -> Treasury and Risk Management -> Basic Settings -> Define Flow Types
  
  
  
  
  Locate the Flow Type:
  
  Find the flow type that corresponds to the one indicated in the error message (denoted as &1).
  You can search for the flow type using its number or description.
  
  
  
  Check the Activity Indicator:
  
  Open the configuration for the flow type and check the "Activity Indicator" field.
  Ensure that the activity indicator is set to "04" for offsetting flows. If it is not, change it to "04."
  
  
  
  Save Changes:
  
  After making the necessary changes, save your configuration.
  
  
  
  Test the Transaction:
  
  After saving, try to execute the transaction that triggered the error again to see if the issue is resolved.
  
  
  
  Related Information:
  
  
  Flow Types: Flow types are essential in SAP TRM for categorizing different types of financial transactions, such as payments, receipts, and offsetting flows.
  
  
  Activity Indicators: The activity indicator defines how the flow type behaves in the system. Common values include:
  
  "01" for normal flows,
  "02" for reversal flows,
  "03" for statistical flows,
  "04" for offsetting flows.
  
  
  
  Documentation: Refer to SAP Help documentation for more detailed information on configuring flow types and understanding their implications in financial transactions.
  
  
  If the issue persists after following these steps, it may be necessary to consult with your SAP support team or a functional consultant who specializes in Treasury and Risk Management for further assistance.