How To Fix TPM_AD112 - Accrual/Deferral is not possible for Fiduciary deposit.( deal no: &1 )

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 112

• Message text: Accrual/Deferral is not possible for Fiduciary deposit.( deal no: &1 )

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message TPM_AD112 - Accrual/Deferral is not possible for Fiduciary deposit.( deal no: &1 ) ?

  The SAP error message TPM_AD112, which states "Accrual/Deferral is not possible for Fiduciary deposit (deal no: &1)," typically occurs in the context of Treasury and Risk Management (TRM) when dealing with fiduciary deposits. This error indicates that the system is unable to process accruals or deferrals for a specific fiduciary deposit deal.
  Cause:
  
  Fiduciary Deposit Nature: Fiduciary deposits are typically not subject to accruals or deferrals because they are held in trust for another party. The accounting treatment for these deposits is different from regular financial instruments.
  Configuration Issues: There may be configuration settings in the system that prevent accruals or deferrals from being applied to fiduciary deposits.
  Deal Type Restrictions: The deal type associated with the fiduciary deposit may not allow for accruals or deferrals as per the business rules defined in the system.
  
  Solution:
  
  Review Deal Type Configuration: Check the configuration of the deal type associated with the fiduciary deposit. Ensure that it is set up correctly and that it aligns with the business requirements for fiduciary transactions.
  Consult Documentation: Refer to SAP documentation or your organization's internal guidelines regarding fiduciary deposits and their treatment in the system. This may provide insights into why accruals/deferrals are not applicable.
  Adjust Accounting Treatment: If accruals or deferrals are necessary for your business process, consider whether the deal type should be changed or if a different accounting treatment should be applied.
  Contact SAP Support: If the issue persists and you believe it should be possible to perform accruals/deferrals on fiduciary deposits, consider reaching out to SAP support for further assistance.
  
  Related Information:
  
  SAP Notes: Check for any relevant SAP Notes that may address this specific error or provide guidance on handling fiduciary deposits.
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP that pertain to Treasury and Risk Management, such as TPM1 for creating deals, TPM2 for changing deals, and TPM3 for displaying deals.
  User Exits and BAdIs: Investigate if there are any user exits or Business Add-Ins (BAdIs) that can be implemented to customize the behavior of fiduciary deposits in your SAP system.
  
  By following these steps, you should be able to identify the root cause of the error and implement a suitable solution.