How To Fix TPM_AD101 - There are planned flows for position &1 on or before key date &2


SAP Error Message - Details

  • Message type: E = Error

  • Message class: TPM_AD - Treasury: Accrual/Deferral of Profits

  • Message number: 101

  • Message text: There are planned flows for position &1 on or before key date &2

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  • What causes this issue?

    Position &v1& has planned profit-related flows before or on key date
    &v2&. Information for profit/loss reporting may therefore be incorrect
    in a closing report.

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

    INCLUDE DIFF_VALUE_DESCRIPTION OBJECT DOKU ID TX

    System Response

    How to fix this error?

    Post the planned profit-related flows before creating the closing
    report.
    INCLUDE 'CUSTOMIZED_MESSAGE_INFO' OBJECT DOKU ID TX

    Error message extract from SAP system. Copyright SAP SE.


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