How To Fix T2106 - No accrual/deferral procedure is allocated to flow type &

SAP Error Message - Details

• Message type: E = Error

• Message class: T2 - General Treasury

• Message number: 106

• Message text: No accrual/deferral procedure is allocated to flow type &

Self-Explanatory Message

Since SAP believes that this specific error message is 'self-explanatory,' no more information has been given.The majority of messages in the SAP system have a message text, however this is frequently insufficient to comprehend or resolve the problem.

To make things easier, more detailed information is frequently added to describe the issue, how to fix it, and the necessary steps or configuration modifications.

Unfortunately, there isn't any extra information in this error notice.

What else can you do?

First, use our AnswerBot below to get a possible cause and solution (requires a premium subscription).

Also, review the in-depth Common Questions & Answers listed below; you could discover a solution there or be able to connect with others who have faced similar challenges.

You can also try searching the SAP support portal (support.sap.com) but you need a special user ID to access it. It is possible that an SAP support note exists that provides additional details about the mistake or even steps for fixing it.

Smart SAP Assistant

• What is the cause and solution for SAP error message T2106 - No accrual/deferral procedure is allocated to flow type & ?

  The SAP error message T2106, which states "No accrual/deferral procedure is allocated to flow type &," typically occurs in the context of financial accounting and controlling when the system is unable to find a defined accrual or deferral procedure for a specific flow type. This can happen during the posting of transactions that involve accruals or deferrals, such as in the case of revenue recognition or expense allocation.
  Cause:
  
  Missing Configuration: The most common cause of this error is that the flow type in question does not have an associated accrual/deferral procedure defined in the system.
  Incorrect Flow Type: The flow type being used may not be appropriate for the transaction being processed.
  Custom Flow Types: If custom flow types are used, they may not have been properly configured to link to an accrual/deferral procedure.
  Missing Master Data: The relevant master data (like cost centers, profit centers, etc.) may not be set up correctly, leading to this error.
  
  Solution:
  
  
  Check Configuration:
  
  Go to the configuration settings in SAP (Transaction Code: SPRO).
  Navigate to Financial Accounting (FI) > General Ledger Accounting > Periodic Processing > Accruals and Deferrals > Define Accrual/Deferral Procedures.
  Ensure that the flow type in question is assigned to an appropriate accrual/deferral procedure.
  
  
  
  Assign Flow Type:
  
  If the flow type is missing an assignment, you can create a new accrual/deferral procedure or modify an existing one to include the flow type.
  
  
  
  Review Transaction:
  
  Check the transaction that triggered the error to ensure that the correct flow type is being used. If necessary, adjust the transaction to use a valid flow type.
  
  
  
  Check Master Data:
  
  Ensure that all relevant master data is correctly set up and that there are no missing or incorrect entries that could affect the posting.
  
  
  
  Testing:
  
  After making the necessary changes, perform a test transaction to ensure that the error no longer occurs.
  
  
  
  Related Information:
  
  Flow Types: Flow types are used in SAP to categorize different types of financial transactions. Each flow type can have specific rules and procedures associated with it.
  Accruals and Deferrals: These are accounting methods used to match revenues and expenses to the period in which they are incurred, rather than when cash is exchanged.
  Transaction Codes: Familiarize yourself with relevant transaction codes such as:
  
  OBYC: Configuration of automatic postings.
  FBS1: Post Accruals.
  FBS2: Reverse Accruals.
  
  
  
  If the issue persists after following these steps, it may be beneficial to consult with your SAP support team or a functional consultant who specializes in financial accounting within SAP.