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Message type: E = Error
Message class: TPM_AD - Treasury: Accrual/Deferral of Profits
Message number: 824
Message text: Accrual/deferral from &3 for transaction &1/&2 has not been posted
To convert accruals/deferrals, all the existing accrual/deferral flows
must have been posted.
For transaction &V2& in company code &V1& on &V3& there is a planned
accrual/deferral flow.
The conversion was terminated.
Post (transaction TBB1) or reverse (transaction TBB5) the
accrual/deferral flows for &V3&. Then carry out the conversion step
again.
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.
TPM_AD824
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TPM_AD823
Internal error: Entry in TRLIT_AD_TRANS is reversed (&1/&2)
What causes this issue? You are reversing the conversion step "OTC: Convert Accruals/Deferrals". The system attempted to delete the busines...
TPM_AD822
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...
TPM_AD825
Acc/def from &3 for trans. &1/&2 has not been posted to parallel val.area
What causes this issue? To convert accruals/deferrals you must first post all the existing accrual/deferral flows in all the valuation areas. For tra...
TPM_AD826
Unknown flow category for accrual/deferral on &1 (&2, &3, &4)
What causes this issue? In the securities position in company code &V2& with ID number &V3& in securities account &V4& there ...
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