How To Fix TPM_AD825 - Acc/def from &3 for trans. &1/&2 has not been posted to parallel val.area

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 825

• Message text: 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 transaction &V2& in company code &V1& on &V3& there is an
accrual/deferral flow that has not yet been posted in a parallel
valuation area.

System Response

The conversion was terminated.

How to fix this error?

Post (transaction TPM10) 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_AD825 - Acc/def from &3 for trans. &1/&2 has not been posted to parallel val.area ?

  The SAP error message TPM_AD825 indicates that there is an issue with the posting of an accounting document related to a transaction in the Treasury and Risk Management (TRM) module. Specifically, it suggests that an account or default value from a specified transaction has not been posted to the parallel valuation area.
  Cause:
  
  Missing Configuration: The parallel valuation area may not be properly configured in the system. This can happen if the valuation area is not set up to handle the specific transaction type or if the necessary settings for parallel accounting are missing.
  Transaction Type Issues: The transaction type used may not be correctly defined for parallel valuation, leading to discrepancies in postings.
  Data Inconsistencies: There may be inconsistencies in the data being processed, such as missing or incorrect account assignments.
  Authorization Issues: The user may not have the necessary authorizations to post to the parallel valuation area.
  
  Solution:
  
  
  Check Configuration: 
  
  Verify the configuration settings for the valuation area in the SAP system. Ensure that the parallel valuation area is correctly set up for the relevant transaction types.
  Go to the configuration settings in the SAP system (Transaction SPRO) and check the settings under Financial Accounting (FI) and Treasury Management (TRM).
  
  
  
  Review Transaction Types: 
  
  Check the transaction type settings in the system to ensure they are correctly defined for parallel valuation. This can be done in the customizing settings for Treasury Management.
  
  
  
  Data Validation: 
  
  Review the data being processed for the transaction. Ensure that all necessary fields are filled out correctly and that there are no missing values.
  
  
  
  Authorization Check: 
  
  Ensure that the user executing the transaction has the necessary authorizations to post to the parallel valuation area. This can be checked in the user roles and authorizations.
  
  
  
  Consult Documentation: 
  
  Refer to SAP documentation or help notes related to the TPM_AD825 error for additional insights and troubleshooting steps.
  
  
  
  Contact SAP Support: 
  
  If the issue persists after checking the above points, consider reaching out to SAP support for further assistance. They may provide specific notes or patches that address the issue.
  
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as TPM1, TPM2, and others related to Treasury Management.
  SAP Notes: Search for SAP Notes related to TPM_AD825 for any known issues or fixes.
  User Forums: Engage with SAP community forums or user groups where similar issues may have been discussed.
  
  By following these steps, you should be able to identify and resolve the issue related to the TPM_AD825 error message in SAP.