How To Fix 0D812 - Execution date of interest run & earlier than last deposit interest & &

SAP Error Message - Details

• Message type: E = Error

• Message class: 0D - FS-CD General Messages

• Message number: 812

• Message text: Execution date of interest run & earlier than last deposit interest & &

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message 0D812 - Execution date of interest run & earlier than last deposit interest & & ?

  The SAP error message 0D812 indicates that there is an issue with the execution date of an interest run being earlier than the last deposit interest run. This typically occurs in the context of financial transactions, particularly in banking or treasury modules where interest calculations are performed.
  Cause:
  The error arises when you attempt to execute an interest run with a date that is earlier than the date of the last interest run that was processed. This is a safeguard to ensure that interest calculations are performed in a logical sequence, preventing inconsistencies in financial data.
  Solution:
  To resolve this error, you can take the following steps:
  
  
  Check Last Interest Run Date: Review the date of the last interest run that was executed. You can usually find this information in the transaction logs or reports related to interest runs.
  
  
  Adjust Execution Date: Ensure that the execution date for the new interest run is set to a date that is later than the last executed interest run. You may need to change the date in the interest run transaction.
  
  
  Re-run Interest Calculation: If necessary, you may need to re-run the last interest calculation if it was not processed correctly or if there were any issues with it.
  
  
  Consult Documentation: Refer to SAP documentation or your organization's internal guidelines for specific procedures related to interest runs, as there may be additional steps or considerations based on your configuration.
  
  
  Check Configuration: If this issue persists, check the configuration settings in your SAP system related to interest calculations. There may be specific rules or settings that need to be adjusted.
  
  
  Contact Support: If you are unable to resolve the issue, consider reaching out to your SAP support team or consulting with an SAP expert who can provide further assistance.
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes for interest runs in your SAP system, such as FINT (Interest Calculation) or others specific to your module.
  Documentation: Review SAP notes and documentation related to interest calculations and error messages for additional context and troubleshooting steps.
  User Roles: Ensure that you have the appropriate permissions to execute interest runs, as restrictions may also lead to errors.
  
  By following these steps, you should be able to resolve the error message 0D812 and successfully execute your interest run.