How To Fix TPM_AD804 - Reset flow on &4 (position &1/&2/&3) cannot be reversed

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 804

• Message text: Reset flow on &4 (position &1/&2/&3) cannot be reversed

What causes this issue?

The reset flow for the accrual/deferral on &v4& (company code &v1&,
securities account &v2&, ID number &v3&) cannot be reversed with the
normal reverse function for accruals/deferrals (transaction tpm45).
This is because the accrual/deferral flow is always reversed along with
the reset flow when you use tpm45. However, the accrual/deferral flow is
before the key date of the transfer. It is therefore not migrated and
can no longer be reversed.

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

System Response

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_AD804 - Reset flow on &4 (position &1/&2/&3) cannot be reversed ?

  The SAP error message TPM_AD804 indicates that a reset flow on a specific position cannot be reversed. This error typically occurs in the context of Treasury and Risk Management (TRM) within SAP, particularly when dealing with financial transactions or positions.
  Cause:
  The error message usually arises due to one of the following reasons:
  
  
  Invalid State: The position you are trying to reset may be in a state that does not allow for reversal. For example, if the position has already been settled or if there are subsequent transactions that depend on it, the system may prevent a reset.
  
  
  Data Integrity Issues: There may be inconsistencies or issues with the underlying data that prevent the reversal from being processed.
  
  
  Authorization Issues: The user may not have the necessary permissions to perform the reset operation.
  
  
  Configuration Issues: There may be configuration settings in the system that restrict the ability to reverse certain flows.
  
  
  Solution:
  To resolve the error, you can take the following steps:
  
  
  Check Position Status: Verify the status of the position you are trying to reset. Ensure that it is in a state that allows for reversal. If it has been settled or is part of a closed period, you may need to take additional steps.
  
  
  Review Transaction History: Look at the transaction history for the position to see if there are any subsequent transactions that would prevent the reversal.
  
  
  Consult Documentation: Review SAP documentation or help resources related to Treasury and Risk Management to understand the specific conditions under which a reset can be performed.
  
  
  User Authorization: Ensure that you have the necessary authorizations to perform the reset. If not, contact your system administrator to obtain the required permissions.
  
  
  Configuration Check: If you suspect a configuration issue, consult with your SAP Basis or configuration team to review the settings related to position management and resets.
  
  
  Error Logs: Check the system logs for any additional error messages or warnings that may provide more context about the issue.
  
  
  SAP Support: If the issue persists and you cannot identify the cause, consider reaching out to SAP support for assistance. They can provide more detailed insights based on your specific system configuration and version.
  
  
  Related Information:
  
  SAP Notes: Search for relevant SAP Notes that may address this specific error message or provide guidance on similar issues.
  Transaction Codes: Familiarize yourself with transaction codes related to Treasury and Risk Management, such as TPM1, TPM2, TPM3, etc., to navigate and manage positions effectively.
  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 diagnose and potentially resolve the TPM_AD804 error in your SAP system.