SAP Knowledge Base Article - Preview

2525289 - Error message T1132 "No flow type for forex purchase" on cash settlement for FX fixing

Symptom

Once you fix the rate of Foreign exchange transaction, you perform cash settlement. System pop up an error message T1132 "No flow type for forex purchase". But you have assigned Cash Flow to related transaction type. For example, assigned Flow '1031', Product Type '61A', transaction type '106' (fixing).


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Environment

  • Financial Accounting (FI)
  • SAP R/3
  • SAP R/3 Enterprise 4.7
  • SAP ERP Central Component
  • SAP ERP
  • SAP enhancement package for SAP ERP
  • SAP enhancement package for SAP ERP, version for SAP HANA
  • SAP S/4HANA Finance
  • SAP S/4HANA

Product

SAP ERP Central Component all versions ; SAP ERP all versions ; SAP R/3 Enterprise all versions ; SAP R/3 all versions ; SAP S/4HANA Finance all versions ; SAP S/4HANA all versions ; SAP enhancement package for SAP ERP all versions ; SAP enhancement package for SAP ERP, version for SAP HANA all versions

Keywords

T1132 , KBA , FIN-FSCM-TRM-TM , Transaction Manager , Problem

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