How To Fix TRTM_CUSTOMIZING052 - No offsetting flow assigned to flow type &1 in company code entered

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 052

• Message text: No offsetting flow assigned to flow type &1 in company code entered

What causes this issue?

The Customizing check has found that no offsetting flow has been
assigned to flow type &V1& in the company code entered for relation
category '001' (incoming payments).

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 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.

Smart SAP Assistant

• What is the cause and solution for SAP error message TRTM_CUSTOMIZING052 - No offsetting flow assigned to flow type &1 in company code entered ?

  The SAP error message TRTM_CUSTOMIZING052 indicates that there is no offsetting flow assigned to the specified flow type in the company code you are working with. This error typically arises in the context of Treasury and Risk Management (TRM) when dealing with cash management or financial transactions.
  Cause:
  The error occurs when:
  
  A flow type is being processed (for example, during a transaction posting) that does not have a corresponding offsetting flow type defined in the system.
  The configuration for the flow type in the company code is incomplete or missing.
  
  Solution:
  To resolve this error, you can follow these steps:
  
  
  Check Flow Type Configuration:
  
  Go to the transaction code SPRO (SAP Reference IMG).
  Navigate to Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Settings > Define Flow Types.
  Look for the flow type mentioned in the error message and check if it has an offsetting flow type assigned.
  
  
  
  Assign Offsetting Flow Type:
  
  If the offsetting flow type is not assigned, you will need to define it. You can do this by editing the flow type configuration and specifying the appropriate offsetting flow type.
  
  
  
  Check Company Code Settings:
  
  Ensure that the company code you are working with is correctly set up in the system and that all necessary configurations are in place.
  
  
  
  Test the Configuration:
  
  After making the necessary changes, test the transaction again to see if the error persists.
  
  
  
  Consult Documentation:
  
  If you are unsure about the correct flow types to use, refer to SAP documentation or consult with your SAP functional consultant for guidance.
  
  
  
  Related Information:
  
  
  Transaction Codes:
  
  SPRO: Access the SAP Reference IMG for configuration.
  OB52: Check and manage posting periods.
  
  
  
  SAP Notes:
  
  Check for any relevant SAP Notes that might address this specific error or provide additional guidance on configuring flow types.
  
  
  
  User Roles and Authorizations:
  
  Ensure that you have the necessary authorizations to make changes to the configuration settings.
  
  
  
  By following these steps, you should be able to resolve the TRTM_CUSTOMIZING052 error and ensure that your flow types are correctly configured in SAP.