How To Fix TPM_AD826 - Unknown flow category for accrual/deferral on &1 (&2, &3, &4)

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 826

• Message text: 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 is a flow with position date &V1&which is
assigned to an accrual/deferral business transaction. The flow is not
assigned, however, to one of the following flow categories (technical
field VWBEVI-SBEWZITI):
EAAR
XSDC

System Response

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

How to fix this error?

Identify the flow with transaction fwo0. Correct the original data in
tables VWBEKI and VWBEPI by assigning the flow to the correct business
transaction category.

Procedure for System Administrators

Error message extract from SAP system. Copyright SAP SE.