How To Fix TRTM_CUSTOMIZING055 - Assign two flow types to flow category &1 in condition group &2

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 055

• Message text: Assign two flow types to flow category &1 in condition group &2

What causes this issue?

The Customizing check has found that fewer than two flow types have
been assigned to flow category &V1& in condition group &V2&.

System Response

The system cannot perform any securities transactions using these
settings.

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_CFMENUFWMCFZBE>Assign Flow Types to Flow Category</>.
To perform securities transactions, you must assign flow types to the
following flow categories for condition group 0:

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

One flow type to each of the following:
A
S
XH
XHV
XYA
XYN
XZA
XZN
Two flow types to each of the following:
XB
XC
XE
XY
XZ
TS, XI, XIF, XF

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message TRTM_CUSTOMIZING055 - Assign two flow types to flow category &1 in condition group &2 ?

  The SAP error message TRTM_CUSTOMIZING055 indicates that there is a configuration issue related to the assignment of flow types to a flow category in a condition group. This error typically arises in the context of Treasury and Risk Management (TRM) or similar modules where flow types and categories are used to manage financial transactions.
  Cause:
  The error occurs when the system expects two flow types to be assigned to a specific flow category within a condition group, but this assignment is either missing or incorrectly configured. This can happen due to:
  
  Incomplete Configuration: The necessary flow types have not been assigned to the flow category in the customizing settings.
  Incorrect Customizing: There may be an error in the customizing settings where the flow types are not properly linked to the flow category.
  Missing Entries: The required entries for the flow types or flow categories may not exist in the relevant tables.
  
  Solution:
  To resolve the TRTM_CUSTOMIZING055 error, follow these steps:
  
  
  Access Customizing Settings:
  
  Go to the SAP Easy Access screen and navigate to the customizing settings for Treasury and Risk Management.
  Use transaction code SPRO to access the SAP Reference IMG.
  
  
  
  Navigate to Flow Type Configuration:
  
  Follow the path: Financial Supply Chain Management -> Treasury and Risk Management -> Transaction Manager -> Basic Settings -> Define Flow Types.
  Here, you can view the existing flow types and their assignments.
  
  
  
  Check Flow Category Assignments:
  
  Navigate to the section where flow categories are defined and check the assignments.
  Ensure that the flow category in question has two flow types assigned to it.
  
  
  
  Add Missing Flow Types:
  
  If the required flow types are not assigned, add them to the flow category.
  Make sure to save your changes.
  
  
  
  Test the Configuration:
  
  After making the necessary changes, test the configuration by executing the transaction or process that triggered the error to ensure that it has been resolved.
  
  
  
  Consult Documentation:
  
  If you are unsure about which flow types should be assigned, refer to the SAP documentation or consult with a functional consultant who specializes in Treasury and Risk Management.
  
  
  
  Related Information:
  
  Flow Types: These are used to categorize different types of cash flows in the system, such as payments, receipts, and other financial transactions.
  Flow Categories: These are broader classifications that group similar flow types together for reporting and analysis purposes.
  Condition Groups: These are used in pricing and financial calculations, and they may require specific configurations to function correctly.
  
  If the issue persists after following these steps, consider reaching out to SAP support or your internal SAP team for further assistance.