How To Fix TPM_AD108 - Accrual/Deferral on Key Date &1 may be Invalid (Position &3)

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 108

• Message text: Accrual/Deferral on Key Date &1 may be Invalid (Position &3)

What causes this issue?

Business transaction with technical key &v2& is being changed. An
accrual/deferral exists on key date &v1&, which may have an incorrect
value as a result of these changes.
Position affected:
&v3&
INCLUDE DIFF_VALUE_DESCRIPTION OBJECT DOKU ID TX

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?

Ensure that by changing the business transaction you are not also
changing the accrual/deferral. Reverse the accrual/deferral on key date
&v1& if necessary.

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_AD108 - Accrual/Deferral on Key Date &1 may be Invalid (Position &3) ?

  The SAP error message TPM_AD108 - Accrual/Deferral on Key Date &1 may be Invalid (Position &3) occurs when there is an issue with the accrual/deferral on a specific key date and position in the system. This error message is related to the SAP Treasury and Risk Management (TRM) module.
  Cause:
  The error message TPM_AD108 can be caused by various factors, including:
  
  Incorrect configuration of accrual/deferral settings for a specific key date and position.
  Invalid or missing master data related to the accrual/deferral process.
  Inconsistent data in the system.
  
  Solution:
  To resolve the TPM_AD108 error message, you can follow these steps:
  
  Check the configuration settings for accrual/deferral on the specified key date and position. Ensure that the settings are correct and consistent with the business requirements.
  Verify the master data related to the accrual/deferral process, such as the relevant accounts, positions, and key dates. Make sure that the data is complete and accurate.
  Analyze the system data for any inconsistencies or errors. Use SAP transaction codes like TPM_TRM, TPM_TRM1, TPM_TRM2, and TPM_TRM3 to review and correct any inconsistencies.
  If the issue persists, consult with your SAP system administrator or SAP support for further assistance. They can analyze the specific error details and provide a more tailored solution.
  
  Related Information:
  
  SAP TRM module: The Treasury and Risk Management module in SAP provides functionalities for managing financial transactions, risk analysis, and cash management.
  Accrual/Deferral: Accrual and deferral are accounting methods used to recognize revenues and expenses in a specific period, even if the actual cash flow occurs in a different period. These methods help in aligning financial statements with the actual economic activities.
  Key Date: In SAP TRM, a key date represents a specific date for which financial transactions or calculations are performed.
  Position: In the context of SAP TRM, a position refers to a specific financial instrument or portfolio that is managed within the system. It can include positions such as loans, bonds, derivatives, etc.