SAP ABAP Message Class 1E Message Number 318 (Caution: Account blocked for balancing by currency changeover)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ IS-B-BCA-MD-BP (Application Component) Business partner
     ⤷ FKBG_FINSERV (Package) Bank Customer Accounts: Business Partner

Attribute

Message class	1E
Short Description	BKK: Konto
Message Number	318
Documentation status		Space: object requires documentation
Authorization check Error Message	☐
Changed On	20041209

Message Text

Caution: Account blocked for balancing by currency changeover

Help Document

Diagnosis

In the Implementation Guide (IMG) you chose the Customizing setting that stipulates that currency changeover takes place after an account balancing.

Since the balancing prior to the changeover date falls on a non-working day, the account is blocked for this balancing. (This applies if the balancing posting date is later than the balancing date when the balancing is executed). This means you must first carry out the currency change before the balancing. This leads to the postings resulting from the balancing being made in EURO.

System Response

Procedure

If this is not what you want, first choose another date for the currency changeover or adjust the balancing time periods (key date or next date) accordingly.

History

Last changed on/by	20131127	SAP
SAP Release Created in