How To Fix FTVV_MESSAGES895 - Key date of curr. account statement is identical with current date

SAP Error Message - Details

• Message type: E = Error

• Message class: FTVV_MESSAGES - Reporting Financial Assets Management

• Message number: 895

• Message text: Key date of curr. account statement is identical with current date

What causes this issue?

The key date for the external account statement is identical to the
current date. You cannot ensure that all flows will be displayed in a
statement, since more flows can be posted to this loan today.

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?

Enter yesterday's date.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message FTVV_MESSAGES895 - Key date of curr. account statement is identical with current date ?

  The SAP error message FTVV_MESSAGES895 indicates that the key date of the current account statement is identical to the current date. This typically occurs in the context of financial transactions or account statements where the system expects a key date that is different from the current date.
  Cause:
  
  Key Date Conflict: The key date for the account statement is set to the same date as the current system date. This can happen if the user is trying to generate or process an account statement for today’s date, which is not allowed in certain configurations or business processes.
  Configuration Settings: The system may be configured to prevent processing of account statements for the current date to avoid duplication or inconsistencies in financial reporting.
  
  Solution:
  
  Change the Key Date: Modify the key date to a previous date. This can be done in the transaction or report where you are generating the account statement. Ensure that the key date is set to a date prior to the current date.
  Check Configuration: If you have the necessary permissions, check the configuration settings related to account statement processing. This may involve reviewing the settings in the relevant financial module (e.g., FI-AR, FI-AP) to see if there are restrictions on processing statements for the current date.
  Consult Documentation: Review SAP documentation or help files related to account statement processing to understand any specific rules or guidelines that may apply.
  User Training: If this is a recurring issue, consider providing training to users on how to properly set key dates when generating account statements.
  
  Related Information:
  
  Transaction Codes: Depending on the context, you may be using transaction codes like FBL1N (Vendor Line Item Display), FBL3N (G/L Account Line Item Display), or FBL5N (Customer Line Item Display).
  SAP Notes: Check for any relevant SAP Notes that may address this specific error or provide additional guidance on handling account statements.
  Support: If the issue persists after trying the above solutions, consider reaching out to your SAP support team or consulting with an SAP expert for further assistance.
  
  By following these steps, you should be able to resolve the error and successfully process the account statement.