How To Fix 1L027 - Limit: Interval must end before date of currency conversion

SAP Error Message - Details

• Message type: E = Error

• Message class: 1L - BKK: Limite

• Message number: 027

• Message text: Limit: Interval must end before date of currency conversion

What causes this issue?

The date for the changeover of the account currency is within the
validity period of a limit.

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?

Set the 'Valid to' date to the date of the currency changeover.
Create a new limit with a 'Valid from' date on the same date as the
currency changeover.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message 1L027 - Limit: Interval must end before date of currency conversion ?

  The SAP error message 1L027: Limit: Interval must end before date of currency conversion typically occurs in the context of financial transactions, particularly when dealing with currency conversions in SAP. This error indicates that there is a problem with the date settings for a limit or interval in relation to a currency conversion date.
  Cause:
  The error arises when the end date of a limit or interval is set to a date that is on or after the date of the currency conversion. In other words, the system expects the limit's validity period to conclude before the currency conversion takes place, but the current configuration violates this rule.
  Solution:
  To resolve this error, you can take the following steps:
  
  
  Check the Limit Configuration:
  
  Navigate to the relevant limit or interval settings in SAP.
  Verify the start and end dates of the limit. Ensure that the end date is set to a date that is earlier than the date of the currency conversion.
  
  
  
  Adjust the Currency Conversion Date:
  
  If possible, consider adjusting the date of the currency conversion to a date that falls within the valid range of the limit.
  
  
  
  Review Related Transactions:
  
  Check if there are any related transactions or settings that might be affecting the limit's validity period. Ensure that all related configurations are consistent.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or help resources for specific guidelines on setting limits and intervals, especially in the context of currency conversions.
  
  
  
  Contact SAP Support:
  
  If the issue persists after making adjustments, consider reaching out to SAP support for further assistance. They may provide insights specific to your system configuration.
  
  
  
  Related Information:
  
  Transaction Codes: Depending on your SAP version, you may use transaction codes like OB08 (for maintaining exchange rates) or FSP0 (for managing limits) to access the relevant settings.
  Currency Conversion: Understand how currency conversion works in your SAP environment, including the impact of exchange rates and validity periods.
  User Roles and Permissions: Ensure that you have the necessary permissions to make changes to limit settings and currency conversion dates.
  
  By following these steps, you should be able to resolve the error and ensure that your limit configurations are correctly aligned with the currency conversion processes in SAP.