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

SAP Error Message - Details

• 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: Verify the status of the transaction. If it is not in a status that allows for postings, you may need to change its status or complete any prerequisite steps.
  Open Posting Period: Check the posting period settings in the system. Make sure that the period for the transaction date is open for posting.
  Validate Data: Review the transaction details to ensure that all required fields and data are correctly filled out. Look for any missing or incorrect information that could prevent the posting.
  Check Authorizations: Ensure that the user attempting to post the accrual/deferral has the necessary authorizations. If not, contact your system administrator to grant the required permissions.
  
  Related Information:
  
  Transaction Codes: You may need to use transaction codes like TPM1, TPM2, or TPM3 to manage transactions in the Treasury module.
  SAP Notes: Check for any relevant SAP Notes that may address this specific error message or provide additional troubleshooting steps.
  Documentation: Refer to the SAP Help Portal for detailed documentation on accruals and deferrals in the Treasury and Risk Management module.
  Support: If the issue persists after checking the above points, consider reaching out to SAP support for further assistance.
  
  By following these steps, you should be able to identify and resolve the issue causing the TPM_AD824 error message.