How To Fix 6C801 - Successful accrual/deferral conversion in TR-LO/TR-TM-SE Customizing

SAP Error Message - Details

• Message type: E = Error

• Message class: 6C - Financial Asset Management Customizing

• Message number: 801

• Message text: Successful accrual/deferral conversion in TR-LO/TR-TM-SE Customizing

What causes this issue?

Conversion of the accrual/deferral Customizing settings for the TR-LO
and TR-TM-SE components was successful. The settings were converted for
all clients and company codes except for client 000. The tables
affected are:

The system issues an error message and will not allow you to continue with this transaction until the error is resolved.

Source tables TZB0A and TZB06
Target tables TZBABG and TZBABGZB
From Release 4.5A, you no longer make the accrual/deferral Customizing
settings via the menu item 'Assign offsetting flow'. For more
information, refer to the corresponding IMG documentation.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message 6C801 - Successful accrual/deferral conversion in TR-LO/TR-TM-SE Customizing ?

  The SAP error message 6C801 typically relates to issues in the configuration of accruals and deferrals in the context of the SAP system, particularly in the areas of TR-LO (Treasury and Risk Management - Liquidity Management) and TR-TM-SE (Treasury Management - Securities). This message indicates that there is a successful conversion of accruals and deferrals, but it may also imply that there are some underlying issues that need to be addressed in the customizing settings.
  Cause:
  The error message can arise due to several reasons, including:
  
  Configuration Issues: Incorrect or incomplete settings in the customizing for accruals and deferrals in the Treasury module.
  Missing Master Data: Required master data for the transaction may be missing or incorrectly maintained.
  Inconsistent Data: There may be inconsistencies in the data that are being processed, such as incorrect account assignments or missing entries in the relevant tables.
  Authorization Issues: The user may not have the necessary authorizations to perform the transaction or access certain data.
  
  Solution:
  To resolve the error message 6C801, you can follow these steps:
  
  
  Check Customizing Settings:
  
  Navigate to the customizing settings for accruals and deferrals in the SAP system.
  Ensure that all necessary configurations are correctly set up, including the relevant account assignments and rules for accruals and deferrals.
  
  
  
  Review Master Data:
  
  Verify that all required master data (e.g., vendor/customer accounts, cost centers, etc.) is correctly maintained and available for the transactions you are processing.
  
  
  
  Data Consistency Check:
  
  Perform a consistency check on the data being processed. Look for any discrepancies or missing entries that could lead to the error.
  Use transaction codes like SE16 or SE11 to check relevant tables for any inconsistencies.
  
  
  
  Authorization Check:
  
  Ensure that the user executing the transaction has the necessary authorizations. Check the user roles and profiles to confirm that they have access to the required functions.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or notes related to the specific error message for additional guidance and troubleshooting steps.
  
  
  
  SAP Support:
  
  If the issue persists after checking the above points, consider reaching out to SAP support for further assistance. Provide them with detailed information about the error, including the context in which it occurs.
  
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as OBYC (Automatic Account Determination), OAA3 (Manage Accruals), and others related to Treasury Management.
  SAP Notes: Search for SAP Notes that may address specific issues related to the error message 6C801.
  Community Forums: Engage with SAP community forums or user groups where similar issues may have been discussed, and solutions shared.
  
  By following these steps, you should be able to identify and resolve the underlying issues causing the error message 6C801 in your SAP system.