How To Fix TPM_AD802 - Incorrect accrual/deferral method set for &1 &2

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 802

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

What causes this issue?

An unknown accrual/deferral method was set in Customizing view V_TZBABGW
for profit-related flow &v2& in company code &v1&.
The accrual/deferral for securities only recognizes linear calculation
methods.

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

System Response

The <ZK>linear accrual/deferral</> function is automatically adopted in
the new Customizing view, v_trlic_ad.

How to fix this error?

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

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_AD802 - Incorrect accrual/deferral method set for &1 &2 ?

  The SAP error message TPM_AD802 ("Incorrect accrual/deferral method set for &1 &2") typically occurs in the context of Treasury and Risk Management, particularly when dealing with financial instruments and their associated accruals and deferrals. This error indicates that there is an issue with the configuration of the accrual/deferral method for a specific financial transaction or instrument.
  Cause:
  
  Incorrect Configuration: The accrual/deferral method assigned to the financial instrument or transaction is not valid or does not match the expected settings in the system.
  Missing Customization: The necessary customization for the accrual/deferral method may not have been set up in the system.
  Data Inconsistency: There may be inconsistencies in the master data or transaction data that lead to this error.
  Version Issues: Sometimes, the error can arise due to version mismatches or updates that have not been applied correctly.
  
  Solution:
  
  
  Check Configuration:
  
  Go to the configuration settings for Treasury and Risk Management in SAP.
  Verify the settings for the accrual/deferral methods. Ensure that the method assigned to the financial instrument is valid and correctly configured.
  
  
  
  Review Master Data:
  
  Check the master data for the financial instrument or transaction that is causing the error. Ensure that all required fields are filled out correctly and that the accrual/deferral method is appropriate.
  
  
  
  Adjust Transaction Data:
  
  If the error occurs during a specific transaction, review the transaction data for any inconsistencies or missing information that could be causing the issue.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or help resources for guidance on the specific accrual/deferral methods and their configurations.
  
  
  
  Testing:
  
  After making changes, perform tests to ensure that the error no longer occurs and that the financial transactions are processed correctly.
  
  
  
  Seek Support:
  
  If the issue persists, consider reaching out to SAP support or consulting with a technical expert who specializes in SAP Treasury and Risk Management.
  
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP that pertain to Treasury and Risk Management, such as TPM1, TPM2, and TPM3 for managing financial instruments.
  SAP Notes: Check for any SAP Notes related to this error message, as they may provide specific fixes or patches that address known issues.
  User Forums: Engage with SAP community forums or user groups where similar issues may have been discussed, and solutions shared.
  
  By following these steps, you should be able to identify and resolve the cause of the TPM_AD802 error in your SAP system.