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

TE611 - Overview

• 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.

Smart SAP Assistant

• What is the cause and solution for SAP error message 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