How To Fix 67805 - No accruals/deferrals amounts determined

SAP Error Message - Details

• Message type: E = Error

• Message class: 67 - Loans Messages - Financial Assets Management

• Message number: 805

• Message text: No accruals/deferrals amounts determined

What causes this issue?

No accrual/deferral amounts could be determined on the key-date
entered.

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?

Check the date. It is possible that an accruals/deferrals procedure
already exists on this date.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message 67805 - No accruals/deferrals amounts determined ?

  The SAP error message "67805 No accruals/deferrals amounts determined" typically occurs in the context of financial accounting, particularly when dealing with accruals and deferrals in the SAP system. This error indicates that the system was unable to calculate any accruals or deferrals for a particular transaction or posting.
  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 accounting documents or in the configuration of the accruals/deferrals process.
  
  
  Incorrect Document Type: The document type used for the transaction may not be configured to allow for accruals or deferrals.
  
  
  Missing or Incorrect Data: The transaction may be missing key data, such as the relevant account assignments, or the data may be incorrect, preventing the system from calculating the amounts.
  
  
  Posting Period Issues: The posting period may be closed or not open for the transaction being processed, which can prevent accruals/deferrals from being calculated.
  
  
  Account Determination Issues: The system may not be able to determine the correct accounts for accruals/deferrals due to missing or incorrect account determination settings.
  
  
  Solutions:
  
  
  Check Configuration: Review the configuration settings for accruals and deferrals in the SAP system. Ensure that all necessary settings are correctly defined.
  
  
  Review Document Type: Verify that the document type used for the transaction is set up to allow for accruals and deferrals. You may need to adjust the configuration if it is not.
  
  
  Validate Data: Ensure that all required data for the transaction is present and correct. Check for any missing account assignments or incorrect entries.
  
  
  Check Posting Period: Confirm that the posting period is open for the transaction. If it is closed, you may need to open it or post the transaction in an open period.
  
  
  Account Determination: Review the account determination settings to ensure that the system can correctly identify the accounts for accruals and deferrals.
  
  
  Run Reports: Use relevant SAP reports to analyze the transactions and identify any discrepancies or issues that may be causing the error.
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as FB50 (General Ledger), FBS1 (Manual Posting), and F.81 (Accrual/Deferral) to help troubleshoot and resolve the issue.
  SAP Notes: Check SAP Notes for any known issues or patches related to this error message. SAP frequently updates its knowledge base with solutions for common problems.
  Documentation: Refer to SAP documentation or help guides for detailed information on configuring accruals and deferrals.
  
  If the issue persists after checking these areas, it may be beneficial to consult with your SAP support team or a financial consultant with expertise in SAP FI (Financial Accounting) for further assistance.