How To Fix TPM_AD805 - Accrual/deferral on &4 (position &1/&2/&3) does not have a reset flow

SAP Error Message - Details

• 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

What causes this issue?

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&
, securities account &v2&, ID number &v3&). The new accrual/deferral
function (transaction tpm44) always generates reset flows for
accruals/deferrals.

System Response

How to fix this error?

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.

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_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 that the reset flow is properly defined for the relevant positions.
  Define Reset Flow: If the reset flow is missing, you may need to define it in the system. This typically involves setting up the necessary accounting entries and ensuring that they are linked correctly to the accrual/deferral entries.
  Review Position Data: Check the data for the specific position mentioned in the error message. Ensure that all necessary entries are present and that there are no discrepancies.
  Consult Documentation: Refer to SAP documentation or help resources for guidance on how to set up and manage accruals and deferrals in the TRM module.
  Contact SAP Support: If the issue persists after checking the configuration and data, consider reaching out to SAP support for further assistance. They may provide insights specific to your system configuration and version.
  
  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 positions and flows.
  SAP Notes: Search for SAP Notes related to the TPM_AD805 error message in the SAP Support Portal. There may be specific notes that address known issues or provide additional troubleshooting steps.
  User Forums: Engage with SAP community forums or user groups where similar issues may have been discussed. Other users may have encountered the same error and can share their solutions.
  
  By following these steps, you should be able to identify the cause of the TPM_AD805 error and implement a solution to resolve it.