How To Fix TRTM_CUSTOMIZING067 - 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: 067

• 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 euro changeovers.

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</>.
You must assign two flow types to each of the following euro flow
categories for condition group 0:
XA0E
XA1E
XA2E
XD0E
XE0E
XE1E
XE2E
XF0E

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message TRTM_CUSTOMIZING067 - Assign two flow types to flow category &1 in condition group &2 ?

  The SAP error message TRTM_CUSTOMIZING067 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 financial 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 system.
  
  Solution:
  To resolve this error, you need to ensure that the correct flow types are assigned to the specified flow category in the condition group. Here are the steps to do this:
  
  
  Access Customizing:
  
  Go to the SAP Easy Access screen and enter the transaction code SPRO to access the SAP Reference IMG (Implementation Guide).
  
  
  
  Navigate to the Relevant Path:
  
  Follow the path: Financial Supply Chain Management -> Treasury and Risk Management -> Transaction Manager -> Basic Settings -> Define Flow Types.
  
  
  
  Check Flow Types:
  
  Look for the flow category mentioned in the error message (e.g., &1) and check if two flow types are assigned to it.
  If not, you will need to create or assign the necessary flow types.
  
  
  
  Assign Flow Types:
  
  If the flow types are missing, you can create new flow types or assign existing ones to the flow category.
  Ensure that the flow types you assign are appropriate for the flow category and meet the business requirements.
  
  
  
  Save Changes:
  
  After making the necessary changes, save your configuration.
  
  
  
  Test the Configuration:
  
  After saving, test the relevant transaction or process to ensure that the error no longer occurs.
  
  
  
  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 the context of pricing and conditions in SAP, where different conditions can be applied based on various criteria.
  
  If you continue to experience issues after following these steps, it may be helpful to consult with your SAP support team or refer to SAP documentation for further troubleshooting.