How To Fix 1E896 - Error while calculating the collection date due to the specified calendar

1E896 - Overview

• 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

What causes this issue?

The calculated collection date is not allowed in the specified calendar.

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?

INCLUDE NA_SYSADMIN1 OBJECT DOKU ID TX

Procedure for System Administrators

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 - Details

• 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