How To Fix TPM_AD824 - Accrual/deferral from &3 for transaction &1/&2 has not been posted

TPM_AD824 - Overview

• 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

What causes this issue?

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.

System Response

The conversion was terminated.

How to fix this error?

Post (transaction TBB1) or reverse (transaction TBB5) the
accrual/deferral flows for &V3&. Then carry out the conversion step
again.

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_AD824 - Accrual/deferral from &3 for transaction &1/&2 has not been posted ?

  The SAP error message TPM_AD824 indicates that there is an issue with the accrual or deferral posting for a specific transaction in the Treasury and Risk Management (TRM) module. This error typically arises when the system is unable to post the accrual or deferral amounts for a transaction due to various reasons.
  
  Cause:
  
  Missing Configuration: The necessary configuration for accruals/deferrals may not be set up correctly in the system.
  Transaction Status: The transaction may not be in a status that allows for accrual/deferral postings.
  Posting Period Issues: The posting period may be closed or not open for the transaction date.
  Missing Data: Required data for the accrual/deferral calculation may be missing or incorrect.
  Authorization Issues: The user may not have the necessary authorizations to perform the posting.
  
  
  Solution:
  
  Check Configuration: Ensure that the configuration for accruals and deferrals in the Treasury module is correctly set up. This includes checking the settings for the relevant transaction types.
  Review Transaction Status: