How To Fix TPM_AD107 - Accrual/deferral on &2 was posted to all valuation areas

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 107

• Message text: Accrual/deferral on &2 was posted to all valuation areas

What causes this issue?

The accrual/deferral from &v2& was posted for all valuation areas for
the following position:
&v1&
INCLUDE DIFF_VALUE_DESCRIPTION OBJECT DOKU ID TX LANGUAGE EN

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

System Response

How to fix this error?

If you want to subsequently carry out the accrual/deferral to be
reversed ensure that it is posted to all valuation areas.

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_AD107 - Accrual/deferral on &2 was posted to all valuation areas ?

  The SAP error message TPM_AD107 indicates that an accrual or deferral posting was made to all valuation areas for a specific transaction or document. This typically occurs in the context of Treasury and Risk Management (TRM) or Financial Accounting (FI) when dealing with financial instruments or transactions that require valuation adjustments.
  Cause:
  
  Valuation Area Configuration: The error often arises when the system is configured to post accruals or deferrals to all valuation areas, but the specific transaction or document does not have the necessary data or configuration to support this.
  Missing Valuation Area Data: The transaction may lack the required valuation area data, leading to the inability to post the accrual/deferral correctly.
  Incorrect Settings: There may be incorrect settings in the configuration of the financial instruments or the valuation areas that are causing the system to attempt to post to all areas without the necessary information.
  
  Solution:
  
  Check Configuration: Review the configuration settings for the valuation areas in the relevant modules (e.g., TRM, FI). Ensure that the settings for accruals and deferrals are correctly defined for each valuation area.
  Validate Transaction Data: Ensure that the transaction or document in question has all the necessary data filled out, particularly regarding valuation areas. This includes checking if the valuation area is correctly assigned to the financial instrument or transaction.
  Adjust Posting Logic: If the business process allows, consider adjusting the posting logic to limit accruals/deferrals to specific valuation areas rather than all areas.
  Consult Documentation: Refer to SAP documentation or notes related to the TPM module for any specific guidance on handling this error.
  Testing: After making changes, conduct thorough testing to ensure that the issue is resolved and that the system behaves as expected.
  
  Related Information:
  
  Transaction Codes: You may need to use transaction codes like TPM1, TPM2, or TPM3 to manage financial instruments and their valuations.
  SAP Notes: Check for any relevant SAP Notes that may address this specific error or provide additional guidance on configuration.
  Support: If the issue persists, consider reaching out to SAP support or your internal SAP team for further assistance.
  
  By following these steps, you should be able to identify the root cause of the TPM_AD107 error and implement a solution to resolve it.