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Message type: E = Error
Message class: TPM_AD - Treasury: Accrual/Deferral of Profits
Message number: 205
Message text: Customizing: Fortschreibungsart für Gegenbewegung fehlt (&1,&2)
An update type for the offsetting flow was not defined in
<DS:SIMG.TRLIVC_AD>Customizing</> for accrual/deferral with
differentiation procedure (position &V1&, update type&V2&).
Make this entry in the IMG under <ZK>Transaction Manager -> Accounting->
Accrual/Deferral-> Update Types-> Assign Update Types for
Accrual/Deferral (Securities)</>.
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TPM_AD205 - Customizing: Fortschreibungsart für Gegenbewegung fehlt (&1,&2) ?
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TPM_AD204 Customizing: Fortschreibungsart für Rücknahme nicht definiert (&1,&2)
Was verursacht dieses Problem? The reset procedure is set for positions with parameters &v1& but an update type for the reset flow is not s...
TPM_AD203 Customizing: Fortschreibungsart für Abgrenzung nicht definiert (&1,&2)
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TPM_AD206 Differenzverfahren: inkonsistente Abgrenzungsmethode (&1,&2)
Was verursacht dieses Problem? You can only use the accrual/deferral method "004 - pro rata with linear discounting" with the reset proce...
TPM_AD207 Unterschiedliche Einstellungen für denselben Gruppierungsbegriff (&1)
Was verursacht dieses Problem? In the case of update types with the same grouping term, all the settings that are relevant for accrual/deferral mus...
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