How To Fix F6807 - Reversal date must be in the validity period for the fund

SAP Error Message - Details

• Message type: E = Error

• Message class: F6 - Funds Management Master Data Maintenance

• Message number: 807

• Message text: Reversal date must be in the validity period for the fund

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message F6807 - Reversal date must be in the validity period for the fund ?

  The SAP error message F6807, "Reversal date must be in the validity period for the fund," typically occurs in the context of financial transactions involving funds management in SAP. This error indicates that the reversal date you are trying to use for a financial transaction does not fall within the validity period of the fund you are working with.
  Cause:
  
  Invalid Reversal Date: The date you are trying to use for the reversal is outside the defined validity period of the fund. Each fund in SAP has a specific validity period, which is defined by a start date and an end date.
  Fund Configuration: The fund may not be configured correctly, or the validity period may not have been set up to include the date you are trying to use.
  Transaction Date Mismatch: The original transaction may have been posted with a date that is within the fund's validity period, but the reversal date you are trying to use is not.
  
  Solution:
  
  Check Validity Period: Verify the validity period of the fund in question. You can do this by navigating to the fund management settings in SAP and checking the start and end dates.
  Adjust Reversal Date: If the reversal date is indeed outside the validity period, you will need to select a new reversal date that falls within the fund's validity period.
  Modify Fund Configuration: If necessary, you may need to extend the validity period of the fund to include the desired reversal date. This can be done by updating the fund configuration in the system.
  Consult Documentation: Review any relevant documentation or guidelines related to fund management in your organization to ensure compliance with internal policies.
  
  Related Information:
  
  Transaction Codes: You may need to use transaction codes such as FMX1 (Create Fund), FMX2 (Change Fund), or FMX3 (Display Fund) to check or modify fund details.
  User Authorization: Ensure that you have the necessary permissions to view or modify fund configurations.
  SAP Notes: Check for any relevant SAP Notes that may address this error or provide additional guidance on fund management issues.
  Testing: After making changes, perform a test transaction to ensure that the error does not occur again.
  
  If the issue persists after following these steps, it may be beneficial to consult with your SAP support team or a functional consultant who specializes in SAP Funds Management.