How To Fix TRTM_CUSTOMIZING040 - Flow type &1 (offsetting flow): Incoming payment field is not empty


SAP Error Message - Details

  • Message type: E = Error

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

  • Message number: 040

  • Message text: Flow type &1 (offsetting flow): Incoming payment field is not empty

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  • What causes this issue?

    The Customizing check has found that the <ZK>incoming payments</> field
    in the posting area was filled, when flow type &V1& was defined,
    although it was assigned as an offsetting flow.
    This field must be blank for offsetting flows generated by 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_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_CUSTOMIZING040 - Flow type &1 (offsetting flow): Incoming payment field is not empty ?
    The SAP error message TRTM_CUSTOMIZING040 indicates that there is an issue with the configuration of flow types in the Treasury and Risk Management module. Specifically, it points out that the incoming payment field for a specified flow type (denoted by &1) is not empty when it is expected to be.
    
    Cause: This error typically arises due to one of the following reasons: Configuration Issue: The flow type in question has been incorrectly configured in the system. The incoming payment field should be empty for certain flow types, but it has been populated with data. Data Entry Error: There may have been an error during data entry or data migration that resulted in the incoming payment field being filled when it should not be. Inconsistent Settings: The settings for the flow type may not align with the expected behavior defined in the customizing settings of the Treasury module.
    Solution: To resolve the TRTM_CUSTOMIZING040 error, you can follow these

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