How To Fix TRTM_CUSTOMIZING046 - Account determination for flow type &1 not defined

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 046

• Message text: Account determination for flow type &1 not defined

What causes this issue?

The Customizing check has found that the account determination has not
been defined for flow type &V1&.

System Response

The system issues an error message and will not allow you to continue with this transaction until the error is resolved.

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_CUSTOMIZING046 - Account determination for flow type &1 not defined ?

  The SAP error message TRTM_CUSTOMIZING046 indicates that there is an issue with the account determination for a specific flow type in the Treasury and Risk Management (TRM) module. This error typically arises when the system cannot find the necessary configuration for the specified flow type, which is essential for processing financial transactions.
  Cause:
  The error occurs due to one or more of the following reasons:
  
  Missing Configuration: The account determination for the specified flow type has not been set up in the system.
  Incorrect Flow Type: The flow type being referenced may not be valid or may not exist in the system.
  Transport Issues: If the configuration was recently transported from another system, it may not have been transported correctly or completely.
  Authorization Issues: The user may not have the necessary authorizations to access the account determination settings.
  
  Solution:
  To resolve the error, you can follow these steps:
  
  
  Check Flow Type Configuration:
  
  Go to the transaction code OBYC (Automatic Account Determination).
  Check if the flow type specified in the error message is listed and properly configured.
  If it is missing, you will need to create the necessary account determination entries for that flow type.
  
  
  
  Define Account Determination:
  
  If the flow type is not defined, you can define it by navigating to the appropriate configuration path in the SAP Customizing Implementation Guide (IMG):
  
  Financial Accounting (New) > General Ledger Accounting (New) > Business Transactions > Automatic Account Determination > Define Account Determination for Flow Types.
  
  
  Here, you can create or modify the account determination for the specific flow type.
  
  
  
  Check Transport Requests:
  
  If the configuration was recently transported, ensure that all necessary transport requests were successfully imported and that there were no errors during the transport process.
  
  
  
  User Authorizations:
  
  Verify that the user encountering the error has the necessary authorizations to view and modify account determination settings.
  
  
  
  Consult Documentation:
  
  Review SAP documentation or consult with your SAP support team for any specific notes or updates related to the flow type in question.
  
  
  
  Related Information:
  
  Flow Types: Flow types are used in Treasury and Risk Management to categorize different types of financial transactions. Each flow type should have a corresponding account determination to ensure proper accounting entries are created.
  Transaction Codes: Familiarize yourself with relevant transaction codes such as OBYC, SPRO, and others that may help in navigating the configuration settings.
  SAP Notes: Check for any relevant SAP Notes that may address known issues or provide additional guidance on configuring account determination for flow types.
  
  By following these steps, you should be able to identify and resolve the issue related to the TRTM_CUSTOMIZING046 error message.