How To Fix TRS0067 - Period-end closing must be performed for the key date

SAP Error Message - Details

• Message type: E = Error

• Message class: TRS0 - Messages for Reconciliation

• Message number: 067

• Message text: Period-end closing must be performed for the key date

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message TRS0067 - Period-end closing must be performed for the key date ?

  The SAP error message TRS0067, which states "Period-end closing must be performed for the key date," typically occurs in the context of the Treasury and Risk Management module, particularly when dealing with transactions that require a period-end closing process to be completed before further actions can be taken.
  Cause:
  The error is generally caused by one of the following reasons:
  
  Incomplete Period-End Closing: The period-end closing process for the specified key date has not been completed. This process is essential for finalizing financial data for a specific period.
  Incorrect Key Date: The key date specified in the transaction may not correspond to a period that has been closed.
  Configuration Issues: There may be configuration settings in the system that are preventing the period-end closing from being recognized as complete.
  
  Solution:
  To resolve the TRS0067 error, you can follow these steps:
  
  
  Perform Period-End Closing:
  
  Navigate to the appropriate transaction in SAP to perform the period-end closing for the relevant key date. This is usually done through the Treasury and Risk Management module.
  Ensure that all necessary steps in the period-end closing process are completed, including any required postings or adjustments.
  
  
  
  Check Key Date:
  
  Verify that the key date you are using in your transaction is correct and corresponds to a period that has been closed. If not, adjust the key date accordingly.
  
  
  
  Review Configuration:
  
  Check the configuration settings related to period-end closing in the Treasury and Risk Management module. Ensure that all settings are correctly configured to allow for the closing process.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or help resources for specific instructions on how to perform period-end closing in your version of SAP.
  
  
  
  Contact Support:
  
  If the issue persists after performing the above steps, consider reaching out to your SAP support team or consulting with an SAP expert for further assistance.
  
  
  
  Related Information:
  
  
  Transaction Codes: Familiarize yourself with relevant transaction codes for period-end closing in Treasury and Risk Management, such as:
  
  TPM1: For managing treasury management transactions.
  TPM2: For managing risk management transactions.
  
  
  
  SAP Notes: Check for any SAP Notes related to TRS0067 for additional insights or patches that may address known issues.
  
  
  Training and Documentation: Ensure that users involved in the period-end closing process are adequately trained and have access to the necessary documentation to perform their tasks effectively.
  
  
  By following these steps, you should be able to resolve the TRS0067 error and successfully complete the required period-end closing process.