How To Fix T2104 - Flow is due before accrual/deferral key date, but not posted

T2104 - Overview

• Message type: E = Error

• Message class: T2 - General Treasury

• Message number: 104

• Message text: Flow is due before accrual/deferral key date, but not posted

What causes this issue?

The corresponding flow is due before the accrual/deferral key date,
but has not yet been posted; this may result in the incorrect amount
of expenses or revenues being displayed in financial accounting.

System Response

The flow is treated by the accrual/deferral function as if were already
posted, i.e. the related expenses or revenues are accrued/deferred,
where appropriate.

How to fix this error?

Post the flow to correct the amounts of expenses or revenues shown
in financial accounting.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message T2104 - Flow is due before accrual/deferral key date, but not posted ?

  The SAP error message T2104 indicates that there is a flow (financial transaction) that is due before the accrual/deferral key date, but it has not been posted. This typically occurs in the context of financial accounting and controlling, particularly when dealing with accruals and deferrals in the general ledger.
  
  Cause:
  
  
  Timing Issues: The error usually arises when there is a mismatch between the posting date of a transaction and the accrual/deferral key date. This can happen if the transaction is scheduled to be posted after the key date, which is used to determine when the accruals or deferrals should be recognized.
  
  
  Missing Transactions: It may also occur if there are transactions that should have been posted but were not, leading to discrepancies in the expected financial flows.
  
  
  
  Configuration Issues: Incorrect configuration in the financial settings or in the accrual/deferral settings can also lead to this error.
  
  
  
  Solution:
  
  
  Check Posting Dates: Review the posting dates of the