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Message type: E = Error
Message class: TPM_AD - Treasury: Accrual/Deferral of Profits
Message number: 205
Message text: Customizing: Update type missing for offsetting flow (&1,&2)
An update type for the offsetting flow was not defined in
<DS:SIMG.TRLIVC_AD>Customizing</> for accrual/deferral with
differentiation procedure (position &V1&, update type&V2&).
Make this entry in the IMG under <ZK>Transaction Manager -> Accounting->
Accrual/Deferral-> Update Types-> Assign Update Types for
Accrual/Deferral (Securities)</>.
Error message extract from SAP system. Copyright SAP SE.
TPM_AD205
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TPM_AD204
Customizing: No update type defined for reset (&1,&2)
What causes this issue? The reset procedure is set for positions with parameters &v1& but an update type for the reset flow is not specified ...
TPM_AD203
Customizing: update type for accrual/deferral not defined (&1,&2)
What causes this issue? An update type for the accrual/deferral flow has not been specified for positions with the parameters &v1& and update...
TPM_AD206
Difference procedure: Accrual/deferral method is not consistent (&1,&2)
What causes this issue? You can only use the accrual/deferral method "004 - pro rata with linear discounting" with the reset procedure.Syst...
TPM_AD207
There are different settings for the same grouping term (&1)
What causes this issue? In the case of update types with the same grouping term, all the settings that are relevant for accrual/deferral must match.S...
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