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

SAP Error Message - Details

• 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.

Smart SAP Assistant

• What is the cause and solution for SAP error message 64083 - Reverse flows that were posted after the calculation date ?

  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, especially in the context of year-end closing or period-end closing.
  
  Solution:
  
  Check Posting Dates: Review the posting dates of the transactions involved. Ensure that all reverse postings are made with dates that are on or before the calculation date.
  Adjust Calculation Date: If necessary, consider adjusting the calculation date to include the reverse postings, but be cautious as this may affect financial reporting.
  Repost Transactions: If the reverse postings were made incorrectly, you may need to reverse those transactions and repost them with the correct dates.
  Consult with Finance Team: Work with your finance or accounting team to understand the implications of changing any dates or reversing transactions, especially in a live environment.
  System Configuration: If this issue is recurring, it may be worth reviewing the system configuration settings related to posting periods and calculation dates to ensure they align with business processes.
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as FB08 (for reversing documents) and FBL1N (for vendor line items) to manage postings effectively.
  Documentation: Refer to SAP documentation or help files for detailed information on handling financial postings and understanding the implications of calculation dates.
  User Exits and BAdIs: In some cases, custom logic may be implemented through user exits or BAdIs that could affect how postings are handled. Review any customizations that may be relevant.
  SAP Notes: Check for any SAP Notes related to this error message for potential patches or updates that may address the issue.
  
  By following these steps, you should be able to resolve the error and ensure that your financial postings are accurate and compliant with your organization's accounting policies.