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