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

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.

Smart SAP Assistant

• What is the cause and solution for SAP error message TPM_AD101 - There are planned flows for position &1 on or before key date &2 ?

  The SAP error message TPM_AD101 indicates that there are planned flows for a specific position on or before a specified key date. This error typically occurs in the context of Treasury and Risk Management (TRM) when you are trying to perform an action that requires the position to be free of planned flows, such as closing a position or making certain adjustments.
  Cause:
  The error is caused by the existence of planned cash flows or transactions associated with the specified position that are scheduled to occur on or before the key date you are working with. These planned flows could be related to various financial instruments, such as loans, investments, or derivatives.
  Solution:
  To resolve this error, you can take the following steps:
  
  
  Review Planned Flows: Check the planned flows associated with the position. You can do this by navigating to the relevant transaction in SAP that allows you to view planned cash flows for the position.
  
  
  Adjust or Delete Planned Flows: If the planned flows are no longer needed or if they conflict with the action you are trying to perform, you may need to adjust or delete them. Ensure that any changes made are in line with your organization's financial policies.
  
  
  Change Key Date: If possible, consider changing the key date to a date after the planned flows. This may allow you to proceed with the action without encountering the error.
  
  
  Consult Documentation: Refer to SAP documentation or your organization's internal guidelines for handling planned flows and positions in Treasury Management.
  
  
  Contact Support: If you are unable to resolve the issue on your own, consider reaching out to your SAP support team or consulting with an SAP expert who can provide further assistance.
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP for managing positions and planned flows, such as TPM1, TPM2, or TPM3.
  SAP Notes: Check for any SAP Notes related to this error message, as they may provide additional insights or patches that could resolve the issue.
  Training: Consider training sessions or workshops on SAP Treasury Management to better understand how to manage positions and planned flows effectively.
  
  By following these steps, you should be able to address the TPM_AD101 error and proceed with your intended actions in SAP.