How To Fix TRTM_CUSTOMIZING045 - Posting cat. is &2 for flow type &1, but should be 34 or 35 (offset.flow)

TRTM_CUSTOMIZING045 - Overview

• Message type: E = Error

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

• Message number: 045

• Message text: Posting cat. is &2 for flow type &1, but should be 34 or 35 (offset.flow)

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 34 or 35.

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.

TRTM_CUSTOMIZING045 - Details

• The SAP error message TRTM_CUSTOMIZING045 indicates that there is a mismatch in the posting category for a specific flow type in the context of Treasury and Risk Management (TRM). Specifically, the error states that the posting category for the specified flow type should be either 34 or 35, which are typically used for offset flows.
  
  Cause:
  This error usually occurs due to one of the following reasons:
  
  
  Incorrect Configuration: The flow type in question is not correctly configured in the system. The posting category assigned to the flow type does not match the expected values (34 or 35).
  
  
  Custom Development: If there are custom developments or modifications in the system, they may have inadvertently changed the expected posting category for the flow type.
  
  
  Data Entry Error: There may be an error in the data entry where the flow type is being assigned an incorrect posting category.
  
  
  
  Solution:
  To resolve this error, you can follow these steps:
  
  
  Check Flow