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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 &

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  • Self-Explanatory Message

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    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.

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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:

    1. 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.
    2. Incorrect Flow Type: The flow type being used may not be appropriate for the transaction being processed.
    3. Custom Flow Types: If custom flow types are used, they may not have been properly configured to link to an accrual/deferral procedure.
    4. Missing Master Data: The relevant master data (like cost centers, profit centers, etc.) may not be set up correctly, leading to this error.

    Solution:

    1. 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.
    2. 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.
    3. 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.
    4. 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.
    5. 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.

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