How To Fix 1I864 - In bank area &1 there were invalid postings since last bal. sheet prep.

1I864 - Overview

• Message type: E = Error

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

• Message number: 864

• Message text: In bank area &1 there were invalid postings since last bal. sheet prep.

What causes this issue?

The system issues an error message and will not allow you to continue with this transaction until the error is resolved.

INCLUDE HINTS_TO_1I_864 OBJECT DOKU ID TX

System Response

How to fix this error?

Procedure for System Administrators

Error message extract from SAP system. Copyright SAP SE.

1I864 - Details

• The SAP error message 1I864 indicates that there are invalid postings in a specific bank area since the last balance sheet preparation. This error typically arises during the reconciliation process or when trying to close the financial period. Here’s a breakdown of the cause, potential solutions, and related information:
  
  Cause:
  
  Invalid Postings: There may be transactions that do not conform to the expected formats or rules defined in the system. This could include incorrect amounts, missing information, or postings that violate business rules.
  Uncleared Items: There may be uncleared items in the bank reconciliation that need to be addressed.
  
  Configuration Issues: There could be issues with the configuration of the bank area in the SAP system, leading to discrepancies.
  Data Entry Errors: Manual entries may have been made incorrectly, leading to invalid postings.
  
  
  Solution:
  
  
  Review Invalid Postings:
  
  Use transaction codes like FBL1N (Vendor Line Item Display) or FBL3N (G/L Account Line Item Display) to identify the invalid postings.
  Check