How To Fix 1I002 - To-date &4 required in bank area &1 for transferring reconcil. key &2

SAP Error Message - Details

• Message type: E = Error

• Message class: 1I - BCA: General Ledger Integration

• Message number: 002

• Message text: To-date &4 required in bank area &1 for transferring reconcil. key &2

What causes this issue?

You entered &V3& as to-date for the transfer to the FI general ledger.
In bank area &V1& there is data for the reconciliation key &V2& with
posting date &V4&.

How to fix this error?

All data belonging to a reconciliation key must be completely
transferred to the FI general ledger. For this reconciliation key
choose &V4& as to-date.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message 1I002 - To-date &4 required in bank area &1 for transferring reconcil. key &2 ?

  The SAP error message 1I002 indicates that a "To-date" is required in the specified bank area for transferring a reconciliation key. This error typically arises in the context of financial transactions, particularly when dealing with bank reconciliation processes.
  Cause:
  The error occurs when you attempt to transfer a reconciliation key without specifying a "To-date" in the bank area. The system requires this date to determine the period for which the reconciliation is being processed. If the "To-date" is missing or not properly defined, the system cannot proceed with the transaction.
  Solution:
  To resolve this error, you need to ensure that the "To-date" is correctly specified in the relevant bank area. Here are the steps you can take:
  
  
  Check Bank Area Configuration:
  
  Navigate to the configuration settings for the bank area in your SAP system.
  Ensure that the "To-date" field is filled out correctly for the reconciliation key you are trying to transfer.
  
  
  
  Enter the Required Date:
  
  When performing the transaction that triggers the error, make sure to enter a valid "To-date" in the appropriate field.
  The date should be within the acceptable range for the reconciliation process.
  
  
  
  Review Reconciliation Key:
  
  Verify that the reconciliation key you are using is valid and properly configured in the system.
  Check if there are any specific requirements or settings related to the reconciliation key that might affect the date fields.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or help resources for additional guidance on the specific transaction or process you are working with.
  
  
  
  Contact Support:
  
  If the issue persists after checking the above points, consider reaching out to your SAP support team or consulting with an SAP expert for further assistance.
  
  
  
  Related Information:
  
  Transaction Codes: Depending on your SAP version, you may be using specific transaction codes related to bank reconciliation (e.g., F110 for automatic payment transactions).
  SAP Notes: Check for any relevant SAP Notes that might address this specific error message or provide additional context.
  User Roles and Authorizations: Ensure that you have the necessary permissions to perform the transaction and access the required fields.
  
  By following these steps, you should be able to resolve the error message 1I002 and successfully transfer the reconciliation key.