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.

Smart SAP Assistant

• What is the cause and solution for SAP error message TPM_AD213 - Transfer of accrual/deferral not possible (position &1 &2) ?

  The SAP error message TPM_AD213, which states "Transfer of accrual/deferral not possible (position &1 &2)," typically occurs in the context of Treasury and Risk Management, particularly when dealing with accruals and deferrals in financial transactions.
  Cause:
  This error can arise due to several reasons, including:
  
  Incorrect Position Data: The specified position (identified by &1 and &2) may not exist or may not be in a valid state for the transfer of accruals/deferrals.
  Posting Period Issues: The posting period for the transaction may be closed or not open for posting, preventing any further adjustments.
  Configuration Issues: There may be configuration settings in the system that are not aligned with the requirements for processing accruals and deferrals.
  Missing or Incomplete Data: Required data for the accrual/deferral transfer may be missing or incomplete, leading to the inability to process the transaction.
  Transaction Type Restrictions: Certain transaction types may have restrictions that prevent the transfer of accruals/deferrals.
  
  Solution:
  To resolve the TPM_AD213 error, you can take the following steps:
  
  Check Position Validity: Verify that the position specified in the error message exists and is in a valid state for processing. You can do this by checking the position details in the system.
  Review Posting Period: Ensure that the posting period is open for the transaction. If it is closed, you may need to open it or adjust the transaction to a valid period.
  Examine Configuration Settings: Review the configuration settings related to accruals and deferrals in the Treasury module. Ensure that they are set up correctly to allow for the transfer.
  Complete Required Data: Check if all necessary data for the accrual/deferral transfer is present and complete. Fill in any missing information as needed.
  Consult Documentation: Refer to SAP documentation or help resources for specific guidelines related to the error message and the context in which it occurs.
  Contact Support: If the issue persists after checking the above points, consider reaching out to your SAP support team or consulting with an SAP expert for further assistance.
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP that pertain to Treasury and Risk Management, such as TPM1, TPM2, and others related to accruals and deferrals.
  SAP Notes: Check for any SAP Notes related to the TPM_AD213 error for additional insights or patches that may address the issue.
  User Forums: Engage with SAP community forums or user groups where similar issues may have been discussed, providing insights or solutions from other users' experiences.
  
  By following these steps, you should be able to identify the root cause of the TPM_AD213 error and implement a suitable solution.