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

TPM_AD108 - Overview

• 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.

TPM_AD108 - Details

• 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