3785160 - Transaction FWSO "Automatic Debit Position" error TRS0049 after transaction RFIDCFMFUNDME executed without setting the indicator "Immediate Posting"

Symptom

Transaction RFIDCFMFUNDME has been executed without setting the indicator "Immediate Posting". When trying to post the created tax flows in transaction FWSO "Automatic Debit Position", the processing is terminated with message TRS0049 "No flows exist to be processed".

Environment

• Treasury and Risk Management (TRM)
• SAP Financial Supply Chain Management
• SAP S/4HANA
• SAP S/4HANA Finance
• SAP S/4HANA Cloud Private Edition

S4CORE release >= 107

Product

SAP S/4HANA Cloud Private Edition all versions ; SAP S/4HANA Finance all versions ; SAP S/4HANA all versions

Keywords

RFIDCFMFUNDME, FWSO, tax flows not posted, semiannual tax, update types, securities account management, automatic debit position, transaction manager, TRM, IOF, IRRF, posting error, planned tax flows, debit position, configuration, TRS0 049 , KBA , FI-LOC-TRM , Treasury and Risk Management , Problem

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