How To Fix 1B020 - Date &2 is not working day in bank area &1, next working day is &3

SAP Error Message - Details

• Message type: E = Error

• Message class: 1B - BKK: General Texts

• Message number: 020

• Message text: Date &2 is not working day in bank area &1, next working day is &3

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message 1B020 - Date &2 is not working day in bank area &1, next working day is &3 ?

  The SAP error message 1B020 indicates that the date specified in a banking transaction is not a working day for the specified bank area. This error typically arises when trying to process transactions on weekends or public holidays when the bank is closed.
  Cause:
  
  Non-Working Day: The date entered is either a weekend (Saturday or Sunday) or a public holiday when the bank does not operate.
  Bank Calendar Configuration: The bank area may not have the correct working days configured in the system, leading to discrepancies in date validation.
  Incorrect Date Entry: The user may have mistakenly entered an incorrect date that is not recognized as a working day.
  
  Solution:
  
  Check the Date: Verify the date you are trying to use for the transaction. Ensure it is a valid working day.
  Use the Next Working Day: As suggested in the error message, you can use the next working day (in this case, &3) for your transaction.
  Review Bank Calendar Settings:
  
  Go to the transaction code OBB1 (or similar, depending on your version) to check the bank area settings.
  Ensure that the working days and holidays are correctly configured for the bank area in question.
  
  
  Adjust Transaction Date: If you are entering a date manually, consider using a date picker or calendar tool to select a valid working day.
  Consult with Your SAP Administrator: If you believe the configuration is incorrect or if you need to add additional holidays or non-working days, consult with your SAP administrator or the person responsible for maintaining the bank configuration in your SAP system.
  
  Related Information:
  
  Bank Area: This is a specific configuration in SAP that defines the parameters for banking transactions, including working days and holidays.
  Transaction Codes: Familiarize yourself with relevant transaction codes such as OBB1 (for bank area configuration) and OBB2 (for bank holidays).
  SAP Notes: Check SAP Notes for any known issues or updates related to banking transactions and working days.
  
  By following these steps, you should be able to resolve the error and successfully process your banking transactions.