How To Fix TPM_AD205 - Customizing: Update type missing for offsetting flow (&1,&2)

SAP Error Message - Details

• 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)

What causes this issue?

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.

Smart SAP Assistant

• What is the cause and solution for SAP error message TPM_AD205 - Customizing: Update type missing for offsetting flow (&1,&2) ?

  The SAP error message TPM_AD205 indicates that there is a missing customizing entry for the update type related to an offsetting flow in the context of Treasury and Risk Management (TRM) or Financial Instruments Management (FIM). This error typically arises when the system is trying to process a transaction that requires a specific update type, but the necessary configuration has not been set up.
  Cause:
  
  Missing Customizing Entry: The primary cause of this error is that the required customizing for the update type for the specified offsetting flow is not defined in the system.
  Incorrect Configuration: There may be an incorrect or incomplete configuration in the Treasury module, particularly related to the financial instruments or transactions being processed.
  Data Inconsistency: The data being processed may not align with the expected configurations, leading to the system being unable to find the appropriate update type.
  
  Solution:
  To resolve the TPM_AD205 error, follow these steps:
  
  
  Check Customizing Settings:
  
  Navigate to the customizing settings for Treasury and Risk Management in your SAP system.
  Go to the relevant section for defining update types for offsetting flows. This is typically found under:
  
  SPRO > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Customizing > Define Update Types for Offsetting Flows.
  
  
  Ensure that the required update type for the specified offsetting flow (indicated by the placeholders &1 and &2 in the error message) is defined.
  
  
  
  Create or Modify Update Type:
  
  If the update type is missing, create a new entry with the necessary parameters.
  If it exists but is incorrect, modify it to ensure it aligns with the requirements of the transactions being processed.
  
  
  
  Check Transaction Data:
  
  Review the transaction data that triggered the error. Ensure that it is complete and correctly formatted.
  Validate that the transaction type corresponds to the update type you are trying to use.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or help resources for guidance on the specific update types and their configurations.
  
  
  
  Testing:
  
  After making the necessary changes, test the transaction again to ensure that the error is resolved.
  
  
  
  Seek Support:
  
  If the issue persists, consider reaching out to SAP support or consulting with a functional consultant who specializes in Treasury and Risk Management.
  
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as TPM1, TPM2, etc., for managing Treasury transactions.
  SAP Notes: Check for any SAP Notes related to TPM_AD205 for additional insights or patches that may address known issues.
  Documentation: Review the SAP Help Portal for detailed information on Treasury and Risk Management configurations.
  
  By following these steps, you should be able to identify and resolve the cause of the TPM_AD205 error in your SAP system.