How To Fix 64083 - Reverse flows that were posted after the calculation date

64083 - Overview

• Message type: E = Error

• Message class: 64 - Treasury Management: Securities

• Message number: 083

• Message text: Reverse flows that were posted after the calculation date

What causes this issue?

Positions exist in securities account &V2& with a value date that falls
after the calculation date (&V1&) of the securities account transfer.

How to fix this error?

Before you perform the securities account transfer, you must first
reverse the flows that were posted after its calculation date.

Error message extract from SAP system. Copyright SAP SE.

64083 - Details

• The SAP error message 64083, which states "Reverse flows that were posted after the calculation date," typically occurs in the context of financial transactions, particularly in the area of asset accounting or financial accounting. This error indicates that there are reverse postings (or adjustments) that have been made after a specified calculation date, which can lead to inconsistencies in financial reporting or asset valuation.
  
  Cause:
  
  Posting Date Issues: The error usually arises when a reverse posting (e.g., a reversal of a previous transaction) is made with a posting date that is later than the calculation date set for a particular financial report or asset valuation.
  Calculation Date: The calculation date is often set for financial closing processes, and any transactions that occur after this date may not be considered in the calculations, leading to discrepancies.
  Configuration Settings: There may be specific configuration settings in the SAP system that restrict postings after a certain date,