Diagnosis
You have to convert the local currency of a company code or the issuecurrency of the security. It is possible that reconciliation flows aregenerated during conversion.

System Response
No currency conversion can take place since the flow types with whichthe reconciliation flows are generated have not been customized fully.

Procedure

• In Customizing path: Treasury --> Treasury Management --> Securities
--> Transaction and Position Management --> Basic Settings --> FlowTypes --> Assign flow types to flow category, you have to assign twoflow types (debit/credit) to each of the following flow categories:XA0E, XA1E, XA2E, XE0E, XE1E, XE2E, XD0E, XF0E. (Compare the flow types(8450-8465) in the Customizing delivered with the system).

• Maintain the above flow categories in the IMG as follows: Treasury -->
Treasury Management --> Securities --> Transaction and PositionManagement --> Basic Settings --> Flow Types --> Assign flow types toflow category. You have to assign the flow types defined above to eachflow category using condition group 0 (compare Customizing deliveredwith the system).