How To Fix ICC_BTR127 - &1 (&2) is not last working day of month (last working day: &3)


SAP Error Message - Details

  • Message type: E = Error

  • Message class: ICC_BTR - Treasury Localization for Brazil

  • Message number: 127

  • Message text: &1 (&2) is not last working day of month (last working day: &3)

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  • Self-Explanatory Message

    Since SAP believes that this specific error message is 'self-explanatory,' no more information has been given.The majority of messages in the SAP system have a message text, however this is frequently insufficient to comprehend or resolve the problem.

    To make things easier, more detailed information is frequently added to describe the issue, how to fix it, and the necessary steps or configuration modifications.

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Smart SAP Assistant

  • What is the cause and solution for SAP error message ICC_BTR127 - &1 (&2) is not last working day of month (last working day: &3) ?

    The SAP error message ICC_BTR127 indicates that a specific date you are trying to process is not the last working day of the month. This error typically arises in the context of financial transactions, where certain processes or postings are required to occur on the last working day of the month for proper accounting and reporting.

    Cause:

    The error occurs when:

    • You are attempting to perform a transaction (like posting a journal entry, closing a period, etc.) on a date that is not recognized as the last working day of the month.
    • The system has specific rules or configurations that require certain actions to be taken only on the last working day.

    Solution:

    To resolve this error, you can take the following steps:

    1. Check the Date: Verify the date you are trying to use for the transaction. Ensure that it is indeed the last working day of the month.

    2. Adjust the Date: If the date is not the last working day, change it to the correct date. You can find the last working day of the month by checking the calendar or using transaction codes like SCAL (for calendar maintenance) to see the defined working days.

    3. Review Configuration: If you believe the date should be valid, check the configuration settings in your SAP system. There may be specific settings that define what constitutes a working day or the last working day of the month.

    4. Consult Documentation: Refer to SAP documentation or your organization's internal guidelines regarding month-end closing procedures to ensure compliance with the required processes.

    5. Contact Support: If you are unable to resolve the issue, consider reaching out to your SAP support team or consulting with an SAP expert who can provide further assistance.

    Related Information:

    • Transaction Codes: Familiarize yourself with relevant transaction codes that may help in checking or adjusting dates, such as OB52 (for period control) or OB29 (for fiscal year variant).
    • Calendar Settings: Understanding how your organization has set up its working days and holidays in SAP can help prevent similar issues in the future.
    • Documentation: Review any internal documentation regarding month-end closing processes to ensure that you are following the correct procedures.

    By following these steps, you should be able to address the ICC_BTR127 error and proceed with your transaction successfully.

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