How To Fix 1FA039 - Bank area &1, acct &2: Withdrawal period &4 expected not &3 for end date

SAP Error Message - Details

• Message type: E = Error

• Message class: 1FA - Betragskündigungen und Freibeträge

• Message number: 039

• Message text: Bank area &1, acct &2: Withdrawal period &4 expected not &3 for end date

What causes this issue?

The withdrawal period was not kept to. The date &V3& was expected
for the end of the withdrawal period, but the date &V4& was transferred.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message 1FA039 - Bank area &1, acct &2: Withdrawal period &4 expected not &3 for end date ?

  The SAP error message 1FA039 typically relates to issues with bank account management, specifically concerning the withdrawal periods for bank accounts. This error indicates that there is a mismatch between the expected withdrawal period and the actual withdrawal period for a specified end date.
  Cause:
  The error message can be triggered by several factors, including:
  
  Configuration Issues: The bank area or account may not be properly configured to allow for the specified withdrawal period.
  Data Entry Errors: Incorrect data may have been entered for the withdrawal period or the end date.
  System Settings: The system may have settings that do not align with the expected withdrawal periods for the bank area and account.
  Changes in Business Rules: If there have been recent changes in business rules or policies regarding withdrawal periods, this could lead to discrepancies.
  
  Solution:
  To resolve the error, you can take the following steps:
  
  
  Check Configuration:
  
  Go to the configuration settings for the bank area and account in SAP.
  Ensure that the withdrawal periods are correctly defined and match the expected values.
  
  
  
  Review Data Entry:
  
  Verify the data entered for the withdrawal period and the end date.
  Make sure that the values are correct and consistent with the defined rules.
  
  
  
  Consult Documentation:
  
  Review any relevant documentation or guidelines regarding withdrawal periods for the specific bank area and account.
  
  
  
  Adjust Settings:
  
  If necessary, adjust the settings in the system to align with the expected withdrawal periods.
  
  
  
  Test Changes:
  
  After making adjustments, test the changes to ensure that the error no longer occurs.
  
  
  
  Seek Help:
  
  If the issue persists, consider reaching out to your SAP support team or consulting with an SAP expert who can provide further assistance.
  
  
  
  Related Information:
  
  Transaction Codes: You may need to use transaction codes such as OBPM1 (for bank area configuration) or FI12 (for account management) to access the relevant settings.
  SAP Notes: Check for any SAP Notes related to this error message for additional guidance or patches that may address the issue.
  Documentation: Refer to SAP Help documentation for detailed information on bank account management and withdrawal periods.
  
  By following these steps, you should be able to identify the cause of the error and implement a solution to resolve it.