How To Fix 1I065 - Document &1/&2/&3 refers to bal.sht.prep. or interest accrual

1I065 - Overview

• Message type: E = Error

• Message class: 1I - BCA: General Ledger Integration

• Message number: 065

• Message text: Document &1/&2/&3 refers to bal.sht.prep. or interest accrual

What causes this issue?

The document specified &V1&/&V2&/&V3& refers to BCA postings for which
no payment items exist. These could be postings for balance sheet
preparation, interest accrual/deferral or currency conversion.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message 1I065 - Document &1/&2/&3 refers to bal.sht.prep. or interest accrual ?

  The SAP error message 1I065 indicates that a document (identified by the document number, company code, and fiscal year) is related to balance sheet preparation or interest accrual. This error typically arises in the context of financial closing processes, where certain documents cannot be modified or posted due to their involvement in balance sheet preparation or interest calculations.
  
  Cause:
  
  Document Status: The document in question may be locked for changes because it is part of a financial closing process.
  Balance Sheet Preparation: The document is linked to balance sheet preparation activities, which may include adjustments or accruals that are not yet finalized.
  Interest Accrual: The document may be associated with interest accruals that are pending or have already been processed.
  
  
  Solution:
  
  Check Document Status: Verify the status of the document in question. If it is locked, you may need to wait until the financial closing process is complete.
  Review Balance Sheet Preparation: Ensure that all necessary adjustments