How To Fix T2111 - No accrual/deferral method allocated to flow type &

SAP Error Message - Details

• Message type: E = Error

• Message class: T2 - General Treasury

• Message number: 111

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

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message T2111 - No accrual/deferral method allocated to flow type & ?

  The SAP error message T2111, which states "No accrual/deferral method allocated to flow type &," typically occurs in the context of financial accounting and controlling when there is an attempt to post a transaction that requires an accrual or deferral method, but none has been defined for the specified flow type.
  Cause:
  
  Missing Configuration: The primary cause of this error is that the flow type being used in the transaction does not have an associated accrual or deferral method in the system configuration.
  Incorrect Flow Type: The flow type used in the transaction may not be appropriate for the type of posting being attempted.
  Custom Flow Types: If custom flow types are being used, they may not have been properly configured to include an accrual/deferral method.
  
  Solution:
  To resolve this error, you can follow these steps:
  
  
  Check Flow Type Configuration:
  
  Go to the SAP Customizing Implementation Guide (IMG) and navigate to the relevant section for defining flow types.
  Path: Financial Accounting (New) -> General Ledger Accounting (New) -> Periodic Processing -> Accruals/Deferrals -> Define Accrual/Deferral Methods.
  Ensure that the flow type in question has an accrual/deferral method assigned.
  
  
  
  Assign Accrual/Deferral Method:
  
  If the flow type does not have an assigned method, you will need to create or assign an appropriate accrual/deferral method to it.
  Make sure to define the method according to your business requirements.
  
  
  
  Review Transaction:
  
  Check the transaction you are trying to post to ensure that the correct flow type is being used.
  If necessary, change the flow type to one that has an assigned accrual/deferral method.
  
  
  
  Testing:
  
  After making the necessary changes, test the transaction again to ensure that the error does not occur.
  
  
  
  Consult Documentation:
  
  If you are unsure about the correct configuration, refer to SAP documentation or consult with your SAP functional consultant for guidance.
  
  
  
  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 methods 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.
  SAP Notes: Check SAP Notes for any specific patches or updates related to this error message, as there may be known issues or additional guidance provided by SAP.
  
  By following these steps, you should be able to resolve the T2111 error and ensure that your financial postings are processed correctly.