Diagnosis
The selection date &v1& for the balancing is after the end date of theperiod to be settled &v2&.
The following dependencies apply:
Date of the early balancing (in accordance with preparation) &v3&
<= posting date for payment transactions &v4&
<= selection date for the balancing &v1&
<= end date of period (in accordance with preparation) &v2&

Procedure
Set the balancing date before the end date of the period to be settled.If you cannot do this either, you cannot execute an early balancing. Inthis case, execute a regular balancing.