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

SAP Error Message - Details

• 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.

Smart SAP Assistant

• What is the cause and solution for SAP error message 64225 - Calculation day date cannot be later than final due date ?

  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 the final due date.
  
  Solution:
  
  Check Date Entries: Review the transaction or invoice in question and ensure that the calculation day date is set correctly and is not later than the final due date.
  Adjust Dates: If the calculation day date is indeed set incorrectly, adjust it to a date that is on or before the final due date.
  Review Configuration: If the issue persists, check the configuration settings related to payment terms, due dates, and calculation rules in the SAP system.
  Consult Documentation: Refer to SAP documentation or help resources for specific guidance on the transaction or module you are working with.
  Contact Support: If you are unable to resolve the issue, consider reaching out to your SAP support team or consulting with an SAP expert for further assistance.
  
  Related Information:
  
  Transaction Codes: Depending on the context, you may be using transaction codes like FB60 (Enter Incoming Invoices), F-28 (Post Incoming Payments), or others related to financial transactions.
  SAP Notes: Check for any relevant SAP Notes that may address this specific error or provide additional context on how to handle it.
  User Roles and Permissions: Ensure that the user has the appropriate permissions to make changes to the dates in question.
  Testing: If changes are made, conduct thorough testing to ensure that the issue is resolved and that no other related issues arise.
  
  By following these steps, you should be able to identify the cause of the error and implement a solution to resolve it.