How To Fix TPM_AD106 - Reset key date (&1) must be later than accrual/deferral key date (&2)

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 106

• Message text: Reset key date (&1) must be later than accrual/deferral key date (&2)

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message TPM_AD106 - Reset key date (&1) must be later than accrual/deferral key date (&2) ?

  The SAP error message TPM_AD106 indicates that there is an issue with the key dates in a transaction related to accruals or deferrals in the Treasury and Risk Management (TRM) module. Specifically, the error states that the reset key date must be later than the accrual/deferral key date. 
  Cause:
  This error typically occurs when you are trying to reset a key date in a transaction, but the date you are trying to set as the reset key date is earlier than or the same as the existing accrual/deferral key date. This situation violates the logical sequence of dates required by the system, as the reset date should always be after the accrual/deferral date to maintain the integrity of the financial data.
  Solution:
  To resolve this error, you should:
  
  
  Check the Key Dates: Review the key dates involved in the transaction. Identify the accrual/deferral key date and the reset key date you are trying to set.
  
  
  Adjust the Reset Key Date: Ensure that the reset key date you are entering is later than the accrual/deferral key date. If necessary, change the reset key date to a date that is after the accrual/deferral key date.
  
  
  Review Transaction Logic: If you are unsure about the correct dates, consult with your financial team or refer to the business logic that governs the transaction to ensure that the dates align with the intended financial processes.
  
  
  Test the Changes: After making the necessary adjustments, attempt to execute the transaction again to see if the error persists.
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with the relevant transaction codes in SAP that pertain to accruals and deferrals, such as TPM1, TPM2, or others related to Treasury Management.
  Documentation: Refer to SAP documentation or help files for more detailed information on handling accruals and deferrals in the TRM module.
  User Roles: Ensure that you have the appropriate permissions to make changes to key dates in the system, as some actions may be restricted based on user roles.
  
  If the issue persists after following these steps, it may be beneficial to consult with your SAP support team or a functional consultant who specializes in Treasury and Risk Management for further assistance.