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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

  • Treasury and Risk Management (TRM)
  • SAP ERP
  • SAP enhancement package for SAP ERP
  • SAP enhancement package for SAP ERP, version for SAP HANA
  • SAP S/4HANA and S/4CORE

Product

SAP ERP Central Component all versions ; SAP ERP all versions ; SAP Financial Supply Chain Management 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 , FIN-FSCM-TRM-TM-TR , Transaction Management , Problem

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