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

TPM_AD802 - Overview

• 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.