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

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 steps:
  
  
  Check Flow Type Configuration:
  
  Go to the customizing settings for Treasury and Risk Management (Transaction code SPRO).
  Navigate to the relevant section for flow types and check the configuration for the flow type indicated in the error message.
  Ensure that the incoming payment field is set correctly according to the business requirements.
  
  
  
  Review Data Entries:
  
  Check the transactions associated with the flow type to see if there are any entries that incorrectly populate the incoming payment field.
  If you find erroneous entries, you may need to correct or delete them.
  
  
  
  Consult Documentation:
  
  Review SAP documentation or notes related to the specific flow type to understand its intended use and configuration requirements.
  
  
  
  Testing:
  
  After making changes, perform tests to ensure that the error no longer occurs and that the flow type behaves as expected.
  
  
  
  Seek Help from SAP Support:
  
  If the issue persists after checking the configuration and data, consider reaching out to SAP support for further assistance. They may provide additional insights or patches if it is a known issue.
  
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as SPRO (Customizing), TRM (Treasury Management), and others that may help in navigating the configuration settings.
  SAP Notes: Search for SAP Notes related to TRTM_CUSTOMIZING040 for any specific patches or updates that may address this issue.
  Community Forums: Engage with SAP community forums or user groups where similar issues may have been discussed, and solutions shared.
  
  By following these steps, you should be able to identify the root cause of the error and implement a solution to resolve it.