Product type 54A Cashflow Transaction error

[ktemma]

Hello experts,

I am trying to create a 54A Cash flow transaction in SAP public cloud and have entered the flow type. The flow types I've used worked for other product type but when using 54A the system throws me warning message. I have checked the assignment of flow type to the product type, but the problem persists 

Furthermore, when trying to post the transaction using Fix,Pay,Post flows app I was faced with same errors

• Message no. TPM_TRAC1122
• Message no. TPM_TRAC1153
• Message no. FTR_TRD012

If you could provide some explanation on the error messages and solution to resolve it, it would be greatly appreciated.

[MOHAMMED_BASER · Accepted solution]

Hi Ktemma, I have analyze your error. Please find below the error and its breakdown.
Error 1. TPM_TRAC1122 – No account assignment reference was found
The cause could be if the system is trying to generate or change flows for a position that lacks an account assignment reference.

To fix this issue you can do the following.
Check if the position (linked to product type 54A) has an account assignment reference. Review your Customizing settings for automatic account assignment reference determination.
Ensure all relevant master data (e.g., securities account, class, partner, loan contract) is correctly maintained.

Error 2. TPM_TRAC1153 – Accounting Adaptor does not have its initial value
The reason for this error could be the accounting adaptor is missing a required initial value, possibly due to incomplete configuration.

To fix this Verify that the accounting adaptor is properly initialized for product type 54A.
Check your configuration under Accounting Adaptor settings in Treasury and Risk Management.

Error 3. FTR_TRD012 – Flow type not assigned to transaction type
Cause: The flow type you're using isn't correctly assigned to the transaction type for 54A.

To fix this Go to Customizing > Transaction Management > General Settings > Flow Types > Assign Flow Types to Transaction Types.

Confirm that the flow type is explicitly assigned to the transaction type used for 54A

Verify Flow Type Assignments:
Double-check both product type and transaction type assignments for flow types.

Check Master Data:
Ensure all required fields (e.g., business partner, securities account) are filled and consistent.

Review Position Management Settings:
Confirm that the position can be updated and isn’t blocked or missing key references.

Retry in Fix, Pay, Post Flows App:
After correcting the above, try posting again.

Hope above steps will help you resolve the errors.