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

SAP Error Message - Details

• 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.