Message type: E = Error
Message class: TE - Market Risk Management
Message number: 611
Message text: Evaluation date before last balance determination date for accounts
An account was analyzed according to GAP. The balance in this account
came to be at a date after the evaluation date, so the analysis is not
based on the correct balance.
The account for view &V1& is in basis portfolio &V2&. The balance was
last changed on &V3&.
The analysis therefore does not contain all of the correct data for the
account!
Check the revenues in the account.
Error message extract from SAP system. Copyright SAP SE.
TE611
- Evaluation date before last balance determination date for accounts ?The SAP error message TE611, which states "Evaluation date before last balance determination date for accounts," typically occurs in the context of financial reporting or balance evaluations in SAP. This error indicates that the evaluation date you are trying to use for a financial report or transaction is earlier than the last date on which balances were determined for the specified accounts.
Cause: Evaluation Date: The date you are trying to use for the evaluation is set before the last balance determination date. This means that the system does not have the necessary balance data for the accounts as of the evaluation date you specified. Balance Determination: The last balance determination date is the most recent date for which the system has calculated and stored account balances. If you attempt to evaluate balances before this date, the system cannot provide accurate information.
Solution: To resolve the TE611 error, you can take the following steps: Check Evaluation
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