How To Fix TPM_AD213 - Transfer of accrual/deferral not possible (position &1 &2)

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 213

• Message text: Transfer of accrual/deferral not possible (position &1 &2)

What causes this issue?

The position &v1& &v2& is transferred. The transfer includes the
accrual/deferral. The position contains flows that are accrued using the
reset method, but the accrued interest component of the position is also
used at the same time. For example, when there are flows to be accrued
with the reset method and other flows with the difference method on the
same position.

System Response

A transfer of the accrual/deferral is not possible.

How to fix this error?

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

Procedure for System Administrators

Error message extract from SAP system. Copyright SAP SE.