Message type: E = Error
Message class: TPM_AD - Treasury: Accrual/Deferral of Profits
Message number: 805
Message text: Accrual/deferral on &4 (position &1/&2/&3) does not have a reset flow
The system issues an error message and will not allow you to continue with this transaction until the error is resolved.
No reset flow exists for the accrual/deferral on &v4& (company code &v1&A reset flow must be generated for the accrual/deferral following
migration. Run the rtpm_accrual_deferral_reset program for all company
codes after migrating.
Note: All accruals/deferrals without reset flows are stored in the
database table trlit_ad_migrate.
Error message extract from SAP system. Copyright SAP SE.
TPM_AD805
- Accrual/deferral on &4 (position &1/&2/&3) does not have a reset flow ?The SAP error message TPM_AD805 indicates that there is an issue with the accrual or deferral accounting entries for a specific position in the Treasury and Risk Management (TRM) module. This error typically arises when the system is unable to find a corresponding reset flow for an accrual or deferral entry that is being processed.
Cause: Missing Reset Flow: The primary cause of this error is that the system cannot find a reset flow for the specified accrual or deferral entry. This can happen if the reset flow has not been defined or if it has been incorrectly configured. Incorrect Configuration: The configuration settings for the accrual/deferral process may not be set up correctly in the system. Data Inconsistencies: There may be inconsistencies in the data related to the position, such as missing or incorrect entries in the relevant tables.
Solution: Check Configuration: Review the configuration settings for accruals and deferrals in the SAP system. Ensure
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TPM_AD804
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 numbe...
TPM_AD803
Entry &1 &2 already exists in target table
What causes this issue? You want to enter Customizing data in table trlic_ad, however data record &v1& &v2& already exists. The syste...
TPM_AD806
Configuration &1, &2 converted to &3, &4
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TPM_AD807
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What causes this issue? The entry for company code &v1&, flow type &v2& (accounting code &v3&, update type &v4&) alre...
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