How To Fix TPM_AD822 - Accrual/deferral data in CoCd &1 has not been converted (see long text)

TPM_AD822 - Overview

• Message type: E = Error

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

• Message number: 822

• Message text: Accrual/deferral data in CoCd &1 has not been converted (see long text)

What causes this issue?

You execute accrual/deferral for transaction &V2& in company code &V1& .
To do this, all the existing accrual/deferral flows and flows relevant
for accrual/deferral must first be converted for all OTC transactions in
company code &V1& . The conversion has not yet been executed.

System Response

The system has not executed accrual/deferral for transaction &V2& .

How to fix this error?

In transaction TPM_MIGRATION (<ZK>Financial Supply Chain Management ->
Treasury and Risk Management -> Transaction Manager -> General Settings
-> Tools -> Conversion -> Conversion Programs</>) execute the migration
step <ZK> OTC: Convert Accruals/Deferrals</>. For more information, see
the documentation for the conversion step.
Note:
To convert the Customizing settings for accrual/deferral you can use the
conversion step <ZK>OTC: Convert Customizing for Accrual/Deferral </>.

Procedure for System Administrators

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

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message TPM_AD822 - Accrual/deferral data in CoCd &1 has not been converted (see long text) ?

  The SAP error message TPM_AD822 indicates that there is an issue with the accrual or deferral data in a specific company code (CoCd) that has not been converted properly. This error typically arises in the context of Treasury and Risk Management (TRM) or Financial Accounting (FI) when there are inconsistencies or missing data during the conversion process, especially when migrating from one system to another or during upgrades.
  
  Cause:
  
  Data Migration Issues: The error often occurs during data migration or system upgrades where the accrual/deferral data for a specific company code has not been properly converted or transferred.
  
  Configuration Issues: There may be configuration settings in the system that are not aligned with the requirements for handling accruals and deferrals.
  Missing Data: The necessary data for the specified company code may be missing or incomplete, leading to the inability to process accruals/deferrals.
  Inconsistent Data: There may be inconsistencies in the data that prevent the system