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

TPM_AD112 - Overview

• 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