How To Fix TPM_AD110 - Acc/def method pro rata w. linear discount. is only for Commercial Paper

TPM_AD110 - Overview

• Message type: E = Error

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

• Message number: 110

• Message text: Acc/def method pro rata w. linear discount. is only for Commercial Paper

What causes this issue?

The accrual/deferral method <ZK>"pro rata with linear discounting"</> is
only available for Commercial Paper. You use this method to execute
accrual/deferral for a position that does not belong to a Commercial
Paper.

System Response

The system has not executed accrual/deferral for the position.

How to fix this error?

Change the accrual/deferral settings in Customizing.

Procedure for System Administrators

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

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message TPM_AD110 - Acc/def method pro rata w. linear discount. is only for Commercial Paper ?

  The SAP error message TPM_AD110 indicates that the accounting and default method for pro-rata with linear discounting is only applicable for Commercial Paper transactions. This error typically arises in the context of Treasury and Risk Management (TRM) when dealing with financial instruments.
  
  Cause:
  The error occurs when you attempt to apply a pro-rata accounting method with a linear discount to a financial instrument that is not classified as Commercial Paper. The system is designed to enforce specific accounting methods based on the type of financial instrument being processed.
  
  Solution:
  To resolve this error, you can take the following steps:
  
  
  Check the Financial Instrument Type: Ensure that the financial instrument you are working with is indeed a Commercial Paper. If it is not, you will need to use a different accounting method that is appropriate for the type of instrument you are dealing with.
  
  
  Adjust Accounting Method: If the instrument is not Commercial Paper, you may need