Message type: E = Error
Message class: 1E - BCA: Account
Message number: 896
Message text: Error while calculating the collection date due to the specified calendar
The calculated collection date is not allowed in the specified calendar.
The system issues an error message and will not allow you to continue with this transaction until the error is resolved.
INCLUDE NA_SYSADMIN1 OBJECT DOKU ID TX
Change the term start date entered or change the calendar in Customizing
for Bank Customer Accounts under <LS>Define SEPA Properties for
Recipient Transaction Types</>.
Error message extract from SAP system. Copyright SAP SE.
1E896
- Error while calculating the collection date due to the specified calendar ?The SAP error message 1E896 indicates that there is an issue with calculating the collection date based on the specified calendar. This error typically arises in the context of financial processes, such as accounts receivable or billing, where specific dates are crucial for processing transactions.
Cause: The error can be caused by several factors, including: Invalid Calendar Configuration: The calendar specified for the transaction may not be set up correctly or may not exist in the system. Non-Working Days: The calculation may be attempting to set a collection date on a non-working day, which is not allowed based on the defined calendar. Date Calculation Logic: There may be an issue with the logic used to calculate the collection date, possibly due to missing parameters or incorrect settings. Master Data Issues: The customer or vendor master data may have incorrect or incomplete information related to payment terms or calendars.
Solution: To resolve the error, you can take the following
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1E895
Enter condition fixing date for fixing type 'Fixing on Specified Date'.
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1E894
Enter condition fixing date between account opening and term start date.
What causes this issue? The condition fixing date is not on or between the account creation date and the term start date of the account.System Respon...
1E897
Term start date or latest term start date for mandate &1 must be after &2
What causes this issue? The mandate you entered was first used on a date that is after the term start date or the latest term start date of the term ...
1E898
Mandate &1 is not valid on collection date &2.
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