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

TPM_AD205 - Overview

• 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