How To Fix TE611 - Evaluation date before last balance determination date for accounts

SAP Error Message - Details

• Message type: E = Error

• Message class: TE - Market Risk Management

• Message number: 611

• Message text: Evaluation date before last balance determination date for accounts

What causes this issue?

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&.

System Response

The analysis therefore does not contain all of the correct data for the
account!

How to fix this error?

Check the revenues in the account.

Error message extract from SAP system. Copyright SAP SE.