How To Fix 64236 - Accruals/deferrals procedure not permitted

64236 - Overview

• Message type: E = Error

• Message class: 64 - Treasury Management: Securities

• Message number: 236

• Message text: Accruals/deferrals procedure not permitted

What causes this issue?

Only the values
1 = Differential procedure
2 = Withdrawal procedure
are permitted for the accruals/deferrals procedure. These have the
following meaning:

The system issues an error message and will not allow you to continue with this transaction until the error is resolved.

Differential procedure:
The accruals/deferrals only display amounts (or cancels accruals/
deferrals) if a change has been made in accruals/deferrals
Eg.: Interest 100,000 USD Deferrals from previous period: 40,000
Interest due for the year 100,000
No accruals/deferrals determined
Withdrawal procedure:
In the withdrawal procedure, the accruals/deferrals already posted are
withdrawn and new accruals/deferrals amounts are set.
Eg.: Interest 100,000 USD Deferrals from previous period: 40,000
Interest due for the year 100,000
40,000 is withdrawn as accrual/deferral
and 40,000 is determined as the new accrual/deferral.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message 64236 - Accruals/deferrals procedure not permitted ?

  The SAP error message 64236, "Accruals/deferrals procedure not permitted," typically occurs in the context of financial accounting and controlling when there is an attempt to perform an accrual or deferral operation that is not allowed based on the current configuration or settings in the system.
  
  Cause:
  
  
  Configuration Issues: The error often arises due to incorrect configuration settings in the financial accounting module. This could be related to the settings for the specific account or the type of transaction being processed.
  Account Type Restrictions: The account type being used may not be set up to allow accruals or deferrals. For example, certain accounts may be designated as non-accrual accounts.
  Document Type Restrictions: The document type used for the transaction may not permit accruals or deferrals.
  Posting Period Issues: The posting period may be closed or not open for the type of transaction you are trying to post.
  Transaction Type: The specific transaction type may not support accruals/deferrals