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)
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).
The system cannot process incoming payments at two levels using these
settings.
INCLUDE NA_SYSADMIN1 OBJECT DOKU ID TX LANGUAGE EN
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.
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
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TRTM_CUSTOMIZING038
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&a...
TRTM_CUSTOMIZING037
Flow type &1: Activity indicator not equal to '01'
What causes this issue? The Customizing check has found that the activity indicator is not set to 01 (receivables) for flow type &V1&.System ...
TRTM_CUSTOMIZING040
Flow type &1 (offsetting flow): Incoming payment field is not empty
What causes this issue? The Customizing check has found that the <ZK>incoming payments</> field in the posting area was filled, when flow...
TRTM_CUSTOMIZING041
Flow type &1: Offsetting flow &2 does not have the same flow category
What causes this issue? The Customizing check has found that offsetting flow &V2& was assigned to flow type &V1&. The offsetting flow...
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