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

SAP Error Message - Details

• 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 accrual/deferral procedure is correctly defined for the relevant transaction type.
  Ensure that the procedure is assigned to the correct financial instruments.
  
  
  
  Review Transaction Type:
  
  Check the transaction type being used and confirm that it is compatible with the accrual/deferral procedure.
  If necessary, change the transaction type to one that supports the desired procedure.
  
  
  
  Update Customization:
  
  If the procedure is missing, you may need to create or update the customization settings in the system.
  Use transaction codes like SPRO to access the configuration menu and navigate to the relevant settings.
  
  
  
  Data Validation:
  
  Review the data entered for the transaction to ensure that all required fields are filled out correctly.
  Correct any discrepancies in the data that may be causing the error.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or help resources for specific guidance on configuring accrual/deferral procedures.
  
  
  
  Seek 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 such as TPM1, TPM2, and others related to Treasury management.
  SAP Notes: Check for any SAP Notes related to this error message, as they may provide additional insights or patches that address known issues.
  Training and Documentation: Ensure that users involved in Treasury and Risk Management are adequately trained on the configuration and handling of accruals and deferrals.
  
  By following these steps, you should be able to identify and resolve the cause of the TPM_AD801 error in your SAP system.