How To Fix TRTM_CUSTOMIZING047 - Account determination for flow type &1 not defined (offsetting flow)

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 047

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

What causes this issue?

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

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_CUSTOMIZING047 - Account determination for flow type &1 not defined (offsetting flow) ?

  The SAP error message TRTM_CUSTOMIZING047 indicates that there is an issue with account determination for a specific flow type in the context of Treasury and Risk Management (TRM). This error typically arises when the system cannot find the necessary configuration for the specified flow type, which is essential for processing transactions correctly.
  Cause:
  The error occurs due to one of the following reasons:
  
  Missing Configuration: The account determination for the specified flow type (indicated by &1) has not been defined in the system.
  Incorrect Flow Type: The flow type being referenced may not be valid or may not have been set up correctly in the system.
  Customizing Issues: There may be issues in the customizing settings related to Treasury and Risk Management, particularly in the area of account determination.
  
  Solution:
  To resolve the TRTM_CUSTOMIZING047 error, follow these steps:
  
  
  Check Flow Type Configuration:
  
  Go to the customizing transaction (SPRO) and navigate to the relevant section for Treasury and Risk Management.
  Check the account determination settings for the specific flow type that is causing the error. Ensure that the necessary accounts are defined for the flow type in question.
  
  
  
  Define Account Determination:
  
  If the account determination is missing, you will need to create it. This typically involves:
  
  Navigating to the path: Financial Supply Chain Management -> Treasury and Risk Management -> Transaction Manager -> Settings -> Define Account Determination.
  Here, you can define the necessary accounts for the flow type.
  
  
  
  
  
  Validate Flow Type:
  
  Ensure that the flow type you are using is valid and correctly configured. You can check the flow type settings in the same customizing area.
  
  
  
  Check for Transport Issues:
  
  If the configuration was recently transported from another system, ensure that the transport was successful and that all necessary objects were included.
  
  
  
  Consult Documentation:
  
  Review SAP documentation or notes related to account determination in Treasury and Risk Management for any additional guidance or specific configurations that may be required.
  
  
  
  Testing:
  
  After making the necessary changes, test the transaction again to ensure that the error has been resolved.
  
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as SPRO (Customizing), OBYC (Automatic Account Determination), and others related to Treasury and Risk Management.
  SAP Notes: Check for any SAP Notes that may address this specific error or provide additional insights into account determination issues.
  User Roles and Authorizations: Ensure that you have the necessary authorizations to make changes in the customizing settings.
  
  By following these steps, you should be able to resolve the TRTM_CUSTOMIZING047 error and ensure that account determination for the specified flow type is correctly configured in your SAP system.