How To Fix 67892 - Start date of account statement is after the commitment date of loan

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 892

• Message text: Start date of account statement is after the commitment date of loan

What causes this issue?

The start date of the external account statement is greater than
commitment date of the loan. If the commitment date is in the current
year, it may be better to enter the commitment date of the loan than
the start date. For older loans, this may not be appropriate.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message 67892 - Start date of account statement is after the commitment date of loan ?

  The SAP error message 67892, which states "Start date of account statement is after the commitment date of loan," typically occurs in the context of financial transactions, particularly when dealing with loans and account statements in SAP's Financial Accounting (FI) or Treasury modules.
  Cause:
  This error arises when the start date of the account statement you are trying to process is set to a date that is later than the commitment date of the loan. The commitment date is the date when the loan was officially committed or agreed upon, and it is essential that any account statements related to that loan reflect dates that are on or before this commitment date.
  Solution:
  To resolve this error, you can take the following steps:
  
  
  Check the Dates: Review the start date of the account statement you are trying to process and compare it with the commitment date of the loan. Ensure that the start date is not later than the commitment date.
  
  
  Adjust the Start Date: If the start date is indeed after the commitment date, you will need to adjust it to a date that is on or before the commitment date.
  
  
  Review Loan Details: If you believe the dates are correct, double-check the loan details in the system to ensure that the commitment date is accurate and reflects the intended loan agreement.
  
  
  Consult Documentation: If you are unsure about the correct dates or how to adjust them, refer to your organization's documentation or SAP help resources for guidance on managing loan accounts and account statements.
  
  
  Contact Support: If the issue persists after checking the dates and making adjustments, consider reaching out to your SAP support team or a consultant who specializes in SAP Financials for further assistance.
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP that pertain to loan management and account statements, such as FBL1N (Vendor Line Item Display) or FBL3N (G/L Account Line Item Display).
  SAP Notes: Check SAP Notes for any known issues or patches related to this error message.
  User Roles: Ensure that you have the appropriate permissions to view and modify loan and account statement data in SAP.
  
  By following these steps, you should be able to resolve the error and proceed with your financial transactions in SAP.