How To Fix TPM_AD201 - Customizing for accrual/deferral is not unique to position &1

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 201

• Message text: Customizing for accrual/deferral is not unique to position &1

What causes this issue?

The customizing of the update types to be accrued/deferred is not unique
for the position in accounting code &v1&, valuation area &v2&, product
category &v3&, product type &v4&.

System Response

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

How to fix this error?

You have following possibilities:
Ignore this message if the settings used for the accrual/deferral
procedure, accrual/deferral function, netting and generated update types
are correct.
Correct the customizing of the update types under <ZK>Transaction
Manager -> General Settings -> Accounting -> Accrual/Deferral -> Update
Types -> Assign Update Types for Accrual/Deferral </>so that it is
unique for this position.

Procedure for System Administrators

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message TPM_AD201 - Customizing for accrual/deferral is not unique to position &1 ?

  The SAP error message TPM_AD201, which states "Customizing for accrual/deferral is not unique to position &1," typically occurs in the context of Treasury and Risk Management (TRM) when dealing with accruals and deferrals in financial transactions. This error indicates that there is a configuration issue in the Customizing settings for accruals and deferrals that is not uniquely defined for the specified position.
  Cause:
  
  
  Duplicate Configuration: The error usually arises when there are multiple entries in the Customizing settings for accruals and deferrals that apply to the same position. This can happen if the same criteria are defined in multiple places, leading to ambiguity in how the system should process the accruals/deferrals for that position.
  
  
  Missing or Incorrect Settings: There may be missing or incorrect settings in the Customizing for the specific position, which can lead to the system being unable to determine the correct accrual/deferral rules to apply.
  
  
  Position-Specific Settings: The error can also occur if the settings for a specific position are not properly defined or if there are conflicts between different settings that apply to the same position.
  
  
  Solution:
  
  
  Check Customizing Settings: Go to the Customizing settings for accruals and deferrals in the SAP system. You can access this through the transaction code SPRO. Navigate to the relevant section for Treasury and Risk Management and review the settings for the specific position mentioned in the error message.
  
  
  Identify Duplicates: Look for duplicate entries or conflicting settings that apply to the same position. Ensure that each position has a unique and clearly defined set of rules for accruals and deferrals.
  
  
  Adjust Configuration: If you find duplicates or conflicts, adjust the configuration to ensure that each position has a unique and unambiguous set of rules. This may involve deleting or modifying existing entries.
  
  
  Test Changes: After making changes to the Customizing settings, test the relevant transactions to ensure that the error no longer occurs and that the accruals/deferrals are processed correctly.
  
  
  Consult Documentation: If you are unsure about the correct settings, refer to SAP documentation or consult with a functional consultant who specializes in Treasury and Risk Management.
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as SPRO (Customizing), TPM1 (Manage Positions), and TPM2 (Manage Transactions) to navigate the system effectively.
  SAP Notes: Check for any SAP Notes related to the TPM_AD201 error message, as there may be specific patches or updates that address known issues.
  User Forums: Consider visiting SAP community forums or user groups where similar issues may have been discussed, providing insights or solutions from other users.
  
  By following these steps, you should be able to resolve the TPM_AD201 error and ensure that your accrual/deferral settings are correctly configured for the specified position.