How To Fix TRTM_CUSTOMIZING076 - There is no account determination for flow type &1

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 076

• Message text: There is no account determination for flow type &1

What causes this issue?

The Customizing check has found that although flow type &V1& has been
set up as relevant for posting, no account determination is available.

How to fix this error?

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

INCLUDE NA_SYSADMIN1 OBJECT DOKU ID TX LANGUAGE EN

Procedure for System Administrators

Check the settings for the general ledger update in Customizing by
choosing <DS:SIMG.SIMG_CFMENUFWMCFWZA>Define Account Determination</>.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message TRTM_CUSTOMIZING076 - There is no account determination for flow type &1 ?

  The SAP error message TRTM_CUSTOMIZING076 indicates that there is no account determination for a specific flow type in the Treasury and Risk Management module. This typically occurs when a transaction is being processed that requires a specific account determination, but the system cannot find the necessary configuration.
  Cause:
  The error is usually caused by one of the following reasons:
  
  Missing Configuration: The account determination for the specified flow type has not been set up in the system.
  Incorrect Flow Type: The flow type being used may not be valid or may not have been properly defined in the system.
  Customizing Issues: There may be issues with the customizing settings related to Treasury and Risk Management.
  
  Solution:
  To resolve this error, you can follow these steps:
  
  
  Check Flow Type: Verify that the flow type mentioned in the error message is correct and exists in the system.
  
  
  Configure Account Determination:
  
  Go to the customizing settings in SAP (Transaction code SPRO).
  Navigate to the following path: 
  Financial Supply Chain Management -> Treasury and Risk Management -> Transaction Manager -> Settings -> Account Determination
  
  Ensure that the account determination for the specific flow type is defined. If it is missing, you will need to create the necessary entries.
  
  
  
  Review Existing Configurations: If the account determination exists, check if it is correctly configured. Ensure that all required accounts are assigned to the flow type.
  
  
  Test the Configuration: After making changes, test the transaction again to see if the error persists.
  
  
  Consult Documentation: If you are unsure about the correct configuration, refer to SAP documentation or consult with a functional consultant who specializes in Treasury and Risk Management.
  
  
  Transport Requests: If changes are made in a development environment, ensure that they are transported to the quality and production environments as needed.
  
  
  Related Information:
  
  Flow Types: Flow types are used in Treasury to categorize different types of cash flows, such as payments, receipts, and other financial transactions.
  Account Determination: This is a critical part of financial accounting in SAP, as it determines which accounts are affected by specific transactions.
  SAP Notes: Check for any relevant SAP Notes that may address known issues or provide additional guidance on configuring account determination for Treasury.
  
  If the issue persists after following these steps, it may be beneficial to engage with SAP support or a consultant for further assistance.