How To Fix TPM_AD801 - Incorrect accrual/deferral procedure set for &1 &2

TPM_AD801 - Overview

• Message type: E = Error

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

• Message number: 801

• Message text: Incorrect accrual/deferral procedure set for &1 &2

What causes this issue?

An unknown accrual/deferral procedure has been set for profit-related
flow &v2& in company code &v1& in Customizing view V_TZBABGW.
The accrual/deferral of securities only recognizes the reset procedure.

System Response

The reset procedure is automatically used in the new Customizing view
v_trlic_ad.

How to fix this error?

Ignore this message or correct the old Customizing settings in view
V_TZBABGW .

Procedure for System Administrators

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

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message TPM_AD801 - Incorrect accrual/deferral procedure set for &1 &2 ?

  The SAP error message TPM_AD801 ("Incorrect accrual/deferral procedure set for &1 &2") typically occurs in the context of Treasury and Risk Management, particularly when dealing with accruals and deferrals in financial transactions. This error indicates that there is a mismatch or an incorrect configuration related to the accrual/deferral procedure for a specific transaction or financial instrument.
  
  Cause:
  
  
  Configuration Issues: The accrual/deferral procedure may not be correctly configured in the system for the specific financial instrument or transaction type.
  Missing Customization: The necessary customization for the accrual/deferral procedure might be missing or not properly assigned to the relevant transaction type.
  Incorrect Transaction Type: The transaction type being processed may not support the specified accrual/deferral procedure.
  Data Entry Errors: There may be errors in the data entry for the transaction that lead to the system not being able to find the correct procedure.
  
  
  Solution:
  
  
  Check Configuration:
  
  Go to the configuration settings for Treasury and Risk Management in SAP.
  Verify that the