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

TPM_AD107 - Overview

• 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