How To Fix TRTM_CUSTOMIZING041 - Flow type &1: Offsetting flow &2 does not have the same flow category

TRTM_CUSTOMIZING041 - Overview

• Message type: E = Error

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

• Message number: 041

• Message text: 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, however, has a different flow
category.

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 types in Customizing by choosing
<DS:SIMG.SIMG_CFMENUFWMCFZBB>Assign Offsetting Flow for Generating
Incoming Payments</>.

Error message extract from SAP system. Copyright SAP SE.

TRTM_CUSTOMIZING041 - Details

• The SAP error message TRTM_CUSTOMIZING041 indicates that there is a mismatch in the flow categories between a specified flow type and its corresponding offsetting flow. This error typically arises in the context of Treasury and Risk Management (TRM) when configuring flow types for financial transactions.
  
  Cause:
  The error occurs when:
  
  The flow type specified (denoted as &1) and its offsetting flow (denoted as &2) are not aligned in terms of their flow categories. Each flow type in SAP is assigned a flow category that defines its characteristics and behavior in financial transactions.
  For example, if the flow type is categorized as a cash flow, its offsetting flow must also be categorized as a cash flow. If they belong to different categories (e.g., one is a cash flow and the other is an accrual flow), this error will be triggered.
  
  
  Solution:
  To resolve this error, you can take the following steps:
  
  
  Check Flow Type Configuration:
  
  Go to the configuration