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)

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  • 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

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