How To Fix TRTM_CUSTOMIZING072 - Incoming payment assigned flow type &1 with flow category &2

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 072

• Message text: Incoming payment assigned flow type &1 with flow category &2

What causes this issue?

The Customizing check has found that flow type &V1& has been assigned
to the incoming payments application function with flow category &V2&.

System Response

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_CFMENUFWMCFZCT>Define Flow Types</>.
You are only permitted to use flow types with the following flow
categories for the incoming payments function:
TZ
TD
TDB
TDA
TTEN
XN
KT
KTR
KN
KA
ME.
In exceptional cases, the following flow categories are also permitted:
EAAR
X28
<ZK>Note:</>
You should only use flow categories EAAR and X28 in cases where the
accrual/deferral or valuation functions are insufficient.

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

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message TRTM_CUSTOMIZING072 - Incoming payment assigned flow type &1 with flow category &2 ?

  The SAP error message TRTM_CUSTOMIZING072 indicates that there is an issue with the configuration of the flow type and flow category for incoming payments in the Treasury and Risk Management (TRM) module. This error typically arises when the system encounters an incoming payment that is assigned a flow type that does not have a corresponding flow category defined in the system.
  Cause:
  
  Incorrect Configuration: The flow type assigned to the incoming payment does not have a valid flow category associated with it in the system configuration.
  Missing Customization: The necessary customizing settings for the flow type and flow category may not have been set up correctly in the system.
  Data Entry Error: There may be a mistake in the data entry where an incorrect flow type is assigned to the payment.
  
  Solution:
  To resolve the TRTM_CUSTOMIZING072 error, you can follow these steps:
  
  
  Check Flow Type Configuration:
  
  Go to the customizing settings in SAP (Transaction SPRO).
  Navigate to the path: Financial Supply Chain Management -> Treasury and Risk Management -> Basic Settings -> Define Flow Types.
  Verify that the flow type in question (indicated by &1 in the error message) is correctly defined and has a valid flow category assigned.
  
  
  
  Check Flow Category Configuration:
  
  In the same customizing area, check the flow categories to ensure that the flow category (indicated by &2 in the error message) is correctly defined and linked to the appropriate flow types.
  
  
  
  Adjust Incoming Payment Assignment:
  
  If the flow type is incorrect, you may need to adjust the assignment of the incoming payment to use a valid flow type that has a corresponding flow category.
  
  
  
  Consult Documentation:
  
  Review SAP documentation or help resources for additional guidance on configuring flow types and flow categories.
  
  
  
  Testing:
  
  After making the necessary adjustments, test the incoming payment process again to ensure that the error is resolved.
  
  
  
  Contact SAP Support:
  
  If the issue persists after checking the configurations, consider reaching out to SAP support for further assistance.
  
  
  
  Related Information:
  
  Flow Types and Flow Categories: These are essential components in the Treasury and Risk Management module that help categorize financial transactions for reporting and analysis.
  Transaction Codes: Familiarize yourself with relevant transaction codes such as SPRO (Customizing), TRM-related transactions, and others that may assist in troubleshooting.
  Documentation: Always refer to the latest SAP notes and documentation for updates or changes related to Treasury and Risk Management configurations.
  
  By following these steps, you should be able to identify and resolve the cause of the TRTM_CUSTOMIZING072 error in your SAP system.