Diagnosis
THe posting date for the payment transaction &v1& is after theselection date &v2& for balancing.
There are the following dependencies:
Date of the early balancing (according to preparation) &v3&
<= Posting date for payment transaction &v1&
<= Selection date for balancing &v2&
<= End date for period (according to preparation) &v4&

Procedure for System Administration
Set the balancing date after the posting date for the paymenttransaction. If this is also not possible, then you can no longerperform the early balancing. Instead execute regular account balancing.