How To Fix TRTM_CUSTOMIZING074 - Manual posting 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: 074

• Message text: Manual posting 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 manual posting application function with flow category &V2&.

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 <ZK>
<DS:SIMG.DEFAULT_ZUSATZBEW>Assign Flow Types to Application
Subfunctions</></>.
You are only permitted to use flow types with the following flow
categories for the manual posting function:
KT
KTR
KN
KA
ME
In exceptional cases, the following flow categories are also permitted:
EAAR
X28
XA28

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message TRTM_CUSTOMIZING074 - Manual posting assigned flow type &1 with flow category &2 ?

  The SAP error message TRTM_CUSTOMIZING074 indicates that there is an issue with the configuration of flow types and flow categories in the context of manual postings in the Treasury and Risk Management (TRM) module. Specifically, it suggests that a manual posting is being attempted for a flow type that is not properly assigned to a flow category.
  Cause:
  
  Incorrect Configuration: The flow type you are trying to use for manual posting is not assigned to a flow category in the system. Flow types are used to categorize different types of financial transactions, and each flow type must be linked to a flow category for the system to process it correctly.
  Missing Customization: The necessary customization settings for the flow type and flow category may not have been completed in the system.
  Data Entry Error: There may be a mistake in the data entry where an incorrect flow type is being used.
  
  Solution:
  
  
  Check Flow Type Configuration:
  
  Go to the configuration settings in SAP for Treasury and Risk Management.
  Navigate to the section where flow types are defined (usually under "Define Flow Types").
  Ensure that the flow type you are trying to use is correctly assigned to a flow category.
  
  
  
  Assign Flow Type to Flow Category:
  
  If the flow type is not assigned, you will need to create or modify the assignment.
  Assign the flow type to the appropriate flow category that matches the nature of the transaction you are trying to post.
  
  
  
  Review Manual Posting Process:
  
  Ensure that you are using the correct flow type for the manual posting you are attempting.
  Double-check the data you are entering to ensure it aligns with the expected values for the flow type.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or help resources for guidance on configuring flow types and flow categories in your specific version of SAP.
  
  
  
  Testing:
  
  After making the necessary changes, perform a test manual posting to ensure that the error has been resolved.
  
  
  
  Related Information:
  
  Transaction Codes: You may need to use transaction codes like SPRO to access the configuration settings or TRM related transactions for Treasury and Risk Management.
  SAP Notes: Check for any relevant SAP Notes that may address this specific error or provide additional guidance on configuration.
  User Roles and Authorizations: Ensure that you have the necessary authorizations to make changes to the configuration settings.
  
  If the issue persists after following these steps, it may be beneficial to consult with your SAP support team or a consultant who specializes in Treasury and Risk Management for further assistance.