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

TPM_AD805 - Overview

• 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