How To Fix 1F136 - Value date daily balance determined: &1 &2

SAP Error Message - Details

• Message type: E = Error

• Message class: 1F - BKK: Beziehungen

• Message number: 136

• Message text: Value date daily balance determined: &1 &2

Self-Explanatory Message

Since SAP believes that this specific error message is 'self-explanatory,' no more information has been given.The majority of messages in the SAP system have a message text, however this is frequently insufficient to comprehend or resolve the problem.

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Smart SAP Assistant

• What is the cause and solution for SAP error message 1F136 - Value date daily balance determined: &1 &2 ?

  The SAP error message 1F136 with the description "Value date daily balance determined: &1 &2" typically relates to issues in the financial accounting module, particularly in the context of cash management or bank accounting. This message indicates that there is a problem with the value date or the daily balance calculation for a specific account.
  Cause:
  
  Incorrect Value Date: The value date for transactions may not be set correctly, leading to discrepancies in the daily balance.
  Missing or Incorrect Configuration: There may be missing configuration settings in the cash management or bank accounting modules.
  Data Inconsistencies: There could be inconsistencies in the data, such as missing entries or incorrect postings that affect the daily balance calculation.
  Posting Period Issues: The posting period may be closed or not open for the transactions being processed.
  
  Solution:
  
  Check Value Dates: Review the value dates for the transactions involved. Ensure that they are set correctly and fall within the expected range.
  Review Configuration: Check the configuration settings in the cash management or bank accounting modules. Ensure that all necessary settings are correctly configured.
  Data Consistency Check: Perform a data consistency check to identify any missing or incorrect entries. This may involve running reports or using transaction codes like FBL1N (Vendor Line Item Display) or FBL3N (G/L Account Line Item Display) to review account balances.
  Open Posting Periods: Ensure that the relevant posting periods are open for the transactions being processed. You can check this in the transaction code OB52 (Maintain Posting Periods).
  Consult Documentation: Refer to SAP documentation or notes related to cash management and bank accounting for any specific guidance on this error message.
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as FBL1N, FBL3N, OB52, and others that may help in diagnosing and resolving the issue.
  SAP Notes: Check SAP Notes for any known issues or patches related to this error message. You can search for the error message number in the SAP Support Portal.
  User Forums: Consider visiting SAP community forums or user groups where similar issues may have been discussed, and solutions shared.
  
  If the issue persists after following these steps, it may be beneficial to consult with your SAP support team or a consultant who specializes in SAP financial modules for further assistance.