How To Fix 64225 - Calculation day date cannot be later than final due date

64225 - Overview

• Message type: E = Error

• Message class: 64 - Treasury Management: Securities

• Message number: 225

• Message text: Calculation day date cannot be later than final due date

What causes this issue?

The calculation date of the condition type '&V1&' cannot be after the
final maturity date.

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?

Error message extract from SAP system. Copyright SAP SE.

64225 - Details

• The SAP error message 64225, "Calculation day date cannot be later than final due date," typically occurs in the context of financial transactions, particularly when dealing with payment processing, billing, or interest calculations. This error indicates that the date you are trying to use for a calculation (the calculation day date) is set to a date that is later than the final due date for the transaction or invoice.
  
  Cause:
  
  Incorrect Date Entry: The calculation day date has been manually entered or set incorrectly, leading to it being after the final due date.
  System Configuration: There may be a configuration issue in the system that sets the calculation day date incorrectly based on certain parameters or rules.
  Data Migration Issues: If data has been migrated from another system, there may be inconsistencies in date formats or values.
  Business Logic: The business rules defined in the system may not allow for a calculation day that exceeds