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.

Smart SAP Assistant

• What is the cause and solution for SAP error message TPM_AD826 - Unknown flow category for accrual/deferral on &1 (&2, &3, &4) ?

  The SAP error message TPM_AD826 "Unknown flow category for accrual/deferral on &1 (&2, &3, &4)" typically occurs in the context of Treasury and Risk Management (TRM) when dealing with accruals and deferrals in financial transactions. This error indicates that the system has encountered a flow category that it does not recognize or that is not properly configured.
  Cause:
  
  Missing Configuration: The flow category for the transaction may not be defined in the system. This can happen if the necessary configuration for accruals and deferrals has not been set up in the Treasury module.
  Incorrect Transaction Type: The transaction type being processed may not be associated with a valid flow category.
  Data Entry Errors: There may be issues with the data entered for the transaction, such as incorrect parameters or missing information.
  Custom Development: If there are custom developments or enhancements in the system, they may not be handling flow categories correctly.
  
  Solution:
  
  
  Check Configuration:
  
  Go to the configuration settings for Treasury and Risk Management in SAP.
  Verify that the flow categories for accruals and deferrals are correctly defined and mapped to the relevant transaction types.
  Ensure that the necessary customizing settings are in place for the flow categories.
  
  
  
  Review Transaction Type:
  
  Check the transaction type associated with the transaction that triggered the error.
  Ensure that it is correctly configured to use a valid flow category.
  
  
  
  Data Validation:
  
  Review the data entered for the transaction. Ensure that all required fields are filled out correctly and that there are no typos or incorrect values.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or help resources for guidance on configuring flow categories and handling accruals/deferrals.
  
  
  
  Debugging:
  
  If you have access to development tools, consider debugging the transaction to identify where the flow category is being determined and why it is resulting in an unknown category.
  
  
  
  Contact SAP Support:
  
  If the issue persists after checking the above points, consider reaching out to SAP support for assistance. They may provide insights specific to your system configuration or known issues.
  
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP for Treasury and Risk Management, such as TPM1, TPM2, and others related to accruals and deferrals.
  SAP Notes: Check for any SAP Notes related to this error message, as they may provide patches or additional guidance.
  Community Forums: Engage with SAP community forums or user groups where similar issues may have been discussed, and solutions shared.
  
  By following these steps, you should be able to identify the root cause of the TPM_AD826 error and implement a solution to resolve it.