67895 - Key date of curr. account statement is identical with current date

SAP Error Message - Details

• Message type: E = Error

• Message class: 67 - Loans Messages - Financial Assets Management

• Message number: 895

• Message text: Key date of curr. account statement is identical with current date

What causes this issue?

The key date of the external account statement is identical with the
current date. There is no guarantee that all flows will be disclosed,
since flows could still be posted to this loan today.

How to fix this error?

Enter yesterday's date.

Error message extract from SAP system. Copyright SAP SE.

AnswerBot

• What is the cause and solution for SAP error message 67895 - Key date of curr. account statement is identical with current date ?

  The SAP error message 67895, which states "Key date of curr. account statement is identical with current date," typically occurs in the context of financial transactions or account statements in SAP. This error indicates that the system is preventing the processing of a current account statement because the key date (the date for which the statement is being generated) is the same as the current date.
  Cause:
  
  Key Date Conflict: The key date for the account statement is set to the current date, which is not allowed in certain financial processes. This is often a safeguard to prevent users from generating statements that could lead to inconsistencies or errors in reporting.
  System Configuration: The system may be configured to disallow the generation of statements for the current date to ensure that all transactions for that day are fully processed before generating reports.
  
  Solution:
  
  
  Change the Key Date: Modify the key date to a previous date. This allows the system to generate the account statement without conflict. You can do this by:
  
  Navigating to the transaction or report where you are generating the account statement.
  Changing the key date to a date prior to the current date.
  
  
  
  Check Configuration Settings: If you have the necessary permissions, review the configuration settings in the SAP system to see if there are any parameters that control the generation of account statements. Adjusting these settings may allow for more flexibility in key dates.
  
  
  Consult Documentation: Refer to SAP documentation or help resources for specific guidelines on generating account statements and handling key dates.
  
  
  Contact Support: If the issue persists or if you are unsure about making changes, consider reaching out to your SAP support team or consulting with an SAP expert for assistance.
  
  
  Related Information:
  
  Transaction Codes: Depending on the context, you may be using specific transaction codes (like FBL1N, FBL3N, or FBL5N) to generate account statements. Familiarize yourself with the relevant transaction codes and their functionalities.
  User Permissions: Ensure that you have the appropriate permissions to change key dates or access account statement generation features.
  SAP Notes: Check for any relevant SAP Notes that may address this specific error message or provide additional context or solutions.
  
  By following these steps, you should be able to resolve the error message 67895 and successfully generate the required account statement.