How To Fix TRTM_CUSTOMIZING043 - Posting category for flow type &1 is &2, should however be 54 or 55

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 043

• Message text: Posting category for flow type &1 is &2, should however be 54 or 55

What causes this issue?

The Customizing check has found that the posting category has been
defined as &V2& for flow type &V1&. However, it should be 54 or 55.

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 general ledger update in Customizing by
choosing <DS:SIMG.SIMG_CFMENUFWMCFWZA>Define Account Determination</>.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message TRTM_CUSTOMIZING043 - Posting category for flow type &1 is &2, should however be 54 or 55 ?

  The SAP error message TRTM_CUSTOMIZING043 indicates an issue with the configuration of the posting category for a specific flow type in the Treasury and Risk Management (TRM) module. The error message specifies that the posting category for the given flow type is not set correctly and should be either 54 or 55.
  Cause:
  
  Incorrect Configuration: The posting category for the specified flow type is set to a value other than 54 or 55. This typically occurs when the flow type is not properly configured in the system.
  Custom Flow Types: If custom flow types have been created, they may not have the correct posting category assigned.
  Missing Customizing Settings: The necessary customizing settings for the flow type may not have been maintained in the system.
  
  Solution:
  
  
  Check Flow Type Configuration:
  
  Go to the transaction code OB52 or SPRO to access the configuration settings.
  Navigate to Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Flow Types.
  Verify the configuration for the flow type in question and ensure that the posting category is set to either 54 or 55.
  
  
  
  Adjust Posting Category:
  
  If the posting category is incorrect, change it to 54 or 55 as required. 
  Save the changes and test the transaction again to see if the error persists.
  
  
  
  Review Custom Flow Types:
  
  If you are using custom flow types, ensure that they are correctly defined and that their posting categories are set appropriately.
  
  
  
  Consult Documentation:
  
  Review SAP documentation or help resources for additional guidance on configuring flow types and posting categories.
  
  
  
  Testing:
  
  After making changes, perform a test transaction to ensure that the error is resolved.
  
  
  
  Related Information:
  
  Posting Categories: In SAP, posting categories are used to determine how financial transactions are recorded in the system. Categories 54 and 55 are typically used for specific types of transactions in Treasury and Risk Management.
  Flow Types: Flow types are used to classify different types of cash flows in the Treasury module, such as payments, receipts, and other financial transactions.
  SAP Notes: Check for any relevant SAP Notes that may address this specific error or provide additional guidance on configuring flow types and posting categories.
  
  If the issue persists after following these steps, it may be beneficial to consult with your SAP support team or a functional consultant who specializes in Treasury and Risk Management.