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

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  • 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.


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