How To Fix TPM_AD214 - Automatic accrual/deferral only supported for security positions

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 214

• Message text: Automatic accrual/deferral only supported for security positions

What causes this issue?

In position management procedure &v1&, automatric accrual/deferral has
been selected. However, automatic accrual/deferral is currently only
supported for security positions.

System Response

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

How to fix this error?

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_AD214 - Automatic accrual/deferral only supported for security positions ?

  The SAP error message TPM_AD214, which states "Automatic accrual/deferral only supported for security positions," typically occurs in the context of Treasury and Risk Management (TRM) when dealing with financial instruments, particularly in the area of accruals and deferrals for transactions that are not recognized as security positions.
  Cause:
  The error arises when you attempt to perform an automatic accrual or deferral for a financial transaction that is not classified as a security position. In SAP, automatic accruals and deferrals are primarily designed for securities, and other types of financial instruments may not support this functionality.
  Solution:
  To resolve this error, consider the following steps:
  
  
  Check Transaction Type: Ensure that the transaction you are trying to process is indeed a security position. If it is not, you may need to handle accruals and deferrals manually or use a different method that is appropriate for the type of financial instrument you are dealing with.
  
  
  Review Configuration: Verify the configuration settings in your SAP system related to Treasury and Risk Management. Ensure that the settings for accruals and deferrals are correctly set up for the types of transactions you are processing.
  
  
  Manual Accrual/Deferral: If the transaction cannot be processed automatically, consider performing manual accruals or deferrals. This may involve creating journal entries or using other accounting methods to reflect the necessary adjustments.
  
  
  Consult Documentation: Refer to SAP documentation or help resources specific to your version of SAP for detailed guidance on handling accruals and deferrals for different types of financial instruments.
  
  
  Contact SAP Support: If the issue persists and you are unable to find a resolution, consider reaching out to SAP support for assistance. They can provide insights specific to your system configuration and help troubleshoot the issue.
  
  
  Related Information:
  
  SAP Notes: Check for any relevant SAP Notes that may address this error or provide additional context on handling accruals and deferrals in Treasury Management.
  Training and Documentation: Review training materials or documentation related to Treasury and Risk Management in SAP to better understand how to manage different types of financial instruments and their associated accounting processes.
  Community Forums: Engage with SAP community forums or user groups where you can ask questions and share experiences with other SAP users who may have encountered similar issues.
  
  By following these steps, you should be able to address the TPM_AD214 error and ensure that your financial transactions are processed correctly within SAP.