How To Fix FTVV_MESSAGES805 - No accruals/deferrals amounts determined

SAP Error Message - Details

• Message type: E = Error

• Message class: FTVV_MESSAGES - Reporting Financial Assets Management

• Message number: 805

• Message text: No accruals/deferrals amounts determined

What causes this issue?

The system could not determine any accrual/deferral amounts for 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 may be possible that an accrual/deferral already
exists for this date.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message FTVV_MESSAGES805 - No accruals/deferrals amounts determined ?

  The SAP error message FTVV_MESSAGES805 indicates that no accruals or deferrals amounts have been determined for a particular transaction or posting. This error typically arises in the context of financial accounting and can occur during the execution of processes such as month-end closing, financial postings, or when running specific reports.
  Causes:
  
  Missing Configuration: The configuration for accruals and deferrals may not be set up correctly in the system. This includes settings in the relevant financial accounting modules.
  No Relevant Transactions: There may not be any transactions that meet the criteria for accruals or deferrals, meaning there are no amounts to process.
  Incorrect Posting Period: The posting period may be closed or not open for the transactions being processed, leading to no amounts being recognized.
  Account Determination Issues: The accounts for accruals and deferrals may not be properly determined in the system, leading to a lack of amounts being calculated.
  Missing or Incorrect Data: Required data for the calculation of accruals/deferrals may be missing or incorrect, such as dates, amounts, or account assignments.
  
  Solutions:
  
  Check Configuration: Review the configuration settings for accruals and deferrals in the SAP system. Ensure that all necessary settings are correctly defined in the relevant modules (e.g., Financial Accounting, Controlling).
  Review Transactions: Verify that there are transactions that should generate accruals or deferrals. Check if the relevant postings have been made and are within the correct posting period.
  Open Posting Periods: Ensure that the posting periods are open for the transactions you are trying to process. If the period is closed, you may need to open it or adjust your postings accordingly.
  Account Determination: Check the account determination settings to ensure that the system can correctly identify the accounts for accruals and deferrals.
  Data Validation: Validate the data being processed to ensure that all required fields are filled out correctly and that there are no discrepancies.
  
  Related Information:
  
  Transaction Codes: You may want to use transaction codes like OB52 (to manage posting periods) or OBYC (to check account determination settings) to troubleshoot 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 for detailed guidance on configuring accruals and deferrals, as well as best practices for financial postings.
  
  If the issue persists after checking these areas, it may be beneficial to consult with your SAP support team or a financial consultant who specializes in SAP to further investigate the problem.