How To Fix TRTM_CUSTOMIZING096 - Fewer than two flow types assigned to flow category &1 in cond. group 0

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 096

• Message text: Fewer than two flow types assigned to flow category &1 in cond. group 0

What causes this issue?

You either assigned just one flow type to flow category &V1& in
condition group 0, or none at all.

System Response

The system cannot perform LAC/SAC amortization.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message TRTM_CUSTOMIZING096 - Fewer than two flow types assigned to flow category &1 in cond. group 0 ?

  The SAP error message TRTM_CUSTOMIZING096 indicates that there are fewer than two flow types assigned to a specific flow category in the condition group 0. This error typically arises in the context of Treasury and Risk Management (TRM) when configuring flow types and flow categories.
  Cause:
  The error occurs because the system expects at least two flow types to be assigned to a flow category for it to function correctly. A flow category is a classification that groups similar flow types together, and having fewer than two flow types means that the system cannot perform the necessary calculations or processes that rely on this categorization.
  Solution:
  To resolve this error, you need to ensure that at least two flow types are assigned to the specified flow category. Here are the steps to do this:
  
  
  Access Customizing Settings:
  
  Go to the SAP Easy Access screen and navigate to the customizing settings for Treasury and Risk Management.
  You can typically find this under SPRO -> Financial Supply Chain Management -> Treasury and Risk Management -> Basic Settings -> Define Flow Types.
  
  
  
  Check Flow Categories:
  
  Identify the flow category mentioned in the error message (represented by &1).
  Review the flow types assigned to this flow category.
  
  
  
  Assign Additional Flow Types:
  
  If there are fewer than two flow types assigned, you will need to assign additional flow types to this category.
  You can create new flow types if necessary or assign existing ones that are relevant to the flow category.
  
  
  
  Save Changes:
  
  After making the necessary adjustments, save your changes.
  
  
  
  Test the Configuration:
  
  After saving, test the configuration to ensure that the error no longer appears and that the system behaves as expected.
  
  
  
  Related Information:
  
  Flow Types: These are used to define the nature of cash flows in Treasury and Risk Management. Each flow type can represent different types of transactions, such as payments, receipts, or transfers.
  Flow Categories: These are used to group flow types for reporting and processing purposes. They help in organizing and managing cash flows effectively.
  Customizing Transactions: You may need to use transaction codes like SPRO for customizing or OB52 for managing periods if you encounter related issues.
  
  If you continue to experience issues after following these steps, it may be beneficial to consult with your SAP support team or refer to SAP documentation for further troubleshooting.