How To Fix TPM_AD102 - An accrual/deferral already exists from &1 (current run: &2)

TPM_AD102 - Overview

• Message type: E = Error

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

• Message number: 102

• Message text: An accrual/deferral already exists from &1 (current run: &2)

What causes this issue?

You tried to carry out an accrual/deferral on &v2&. However, an
accrual/deferral already exists from &v1&.
Only one accrual/deferral can be posted on any key date.
If an accrual/deferral exists on date t, you cannot post an
accrual/deferral with a key date before date t. This only applies to the
difference procedure.

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

The error occurs in the following position:
&v3&
INCLUDE DIFF_VALUE_DESCRIPTION OBJECT DOKU ID TX

System Response

How to fix this error?

The accrual/deferral from &v1& must first be reversed.

Procedure for System Administrators

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message TPM_AD102 - An accrual/deferral already exists from &1 (current run: &2) ?

  The SAP error message TPM_AD102 indicates that there is an existing accrual or deferral entry for a specific transaction or period, which conflicts with the current run you are trying to execute. This error typically occurs in the context of Treasury and Risk Management (TRM) when dealing with accruals and deferrals in financial transactions.
  
  Cause:
  The error is triggered when the system detects that an accrual or deferral has already been created for the same transaction or period that you are trying to process. This can happen due to:
  
  Duplicate processing of the same transaction.
  An attempt to create an accrual/deferral for a period that has already been processed.
  Incorrect configuration or settings in the accrual/deferral process.
  
  
  Solution:
  To resolve the TPM_AD102 error, you can take the following steps:
  
  
  Check Existing Accruals/Deferrals:
  
  Review the existing accruals or deferrals for the specified transaction and period. You can do this by navigating to the relevant transaction in SAP and checking the