Accrual/deferral on &4 (position &1/&2/&3) does not have a reset flow

Message type: E = Error

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

Message number: 805

Message text: Accrual/deferral on &4 (position &1/&2/&3) does not have a reset flow



What causes this issue?

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

No reset flow exists for the accrual/deferral on &v4& (company code &v1&
, securities account &v2&, ID number &v3&). The new accrual/deferral
function (transaction tpm44) always generates reset flows for
accruals/deferrals.


System Response



How to fix this error?

A reset flow must be generated for the accrual/deferral following
migration. Run the rtpm_accrual_deferral_reset program for all company
codes after migrating.
Note: All accruals/deferrals without reset flows are stored in the
database table trlit_ad_migrate.


Procedure for System Administrators


Error message extract from SAP system. Copyright SAP SE.