How To Fix 64631 - No accruals/deferrals amounts determined

64631 - Overview

• Message type: E = Error

• Message class: 64 - Treasury Management: Securities

• Message number: 631

• Message text: No accruals/deferrals amounts determined

Self-Explanatory Message

Since SAP believes that this specific error message is 'self-explanatory,' no more information has been given.The majority of messages in the SAP system have a message text, however this is frequently insufficient to comprehend or resolve the problem.

To make things easier, more detailed information is frequently added to describe the issue, how to fix it, and the necessary steps or configuration modifications.

Unfortunately, there isn't any extra information in this error notice.

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Smart SAP Assistant

• What is the cause and solution for SAP error message 64631 - No accruals/deferrals amounts determined ?

  The SAP error message 64631, "No accruals/deferrals amounts determined," typically occurs in the context of financial accounting and controlling when the system is unable to calculate the necessary accruals or deferrals for a given transaction. This can happen during processes such as month-end closing, year-end closing, or when running specific financial reports.
  Causes:
  
  Missing Configuration: The necessary configuration for accruals and deferrals may not be set up correctly in the system. This includes settings in the relevant financial modules (FI, CO).
  Incomplete Master Data: The master data for the relevant accounts or cost centers may be incomplete or incorrectly maintained.
  Posting Period Issues: The posting period may be closed or not open for the transaction being processed.
  Transaction Type: The transaction type being processed may not be configured to allow for accruals or deferrals.
  Document Type: The document type used in the transaction may not be set up to allow for accruals/deferrals.
  Missing Accrual/Deferral Keys: The keys