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

TPM_AD826 - Overview

• 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