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

TPM_AD101 - Overview

• 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