How To Fix 1I730 - Bank area &1 has posting date &2 - check valuation date &3

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 730

• Message text: Bank area &1 has posting date &2 - check valuation date &3

What causes this issue?

The valuation date for an IVA run generally lies in the past. You have
specifed &V3& as valuation date, the current posting date for payment
transactions is &V2&.
Check to see if this is really intended.

System Response

The system issues an error message and will not allow you to continue with this transaction until the error is resolved.

How to fix this error?

Procedure for System Administrators

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message 1I730 - Bank area &1 has posting date &2 - check valuation date &3 ?

  The SAP error message 1I730 indicates that there is a discrepancy between the posting date of a bank transaction and the valuation date. This error typically arises in the context of bank accounting and financial transactions within the SAP system.
  Cause:
  The error message 1I730 is triggered when:
  
  The posting date of a bank transaction (denoted as &2) does not align with the valuation date (denoted as &3) for the specified bank area (denoted as &1).
  This can occur if the posting date is outside the allowed range for the valuation date, which is often determined by the configuration settings in the bank accounting module.
  
  Solution:
  To resolve this error, you can take the following steps:
  
  
  Check Posting Date: Verify the posting date of the transaction. Ensure that it is correct and falls within the expected range for the bank area.
  
  
  Check Valuation Date: Review the valuation date to ensure it is set correctly. The valuation date should typically be the same as or later than the posting date.
  
  
  Adjust Dates: If necessary, adjust either the posting date or the valuation date to ensure they are in alignment. This may involve changing the transaction date or modifying the valuation date in the system.
  
  
  Configuration Settings: If the issue persists, check the configuration settings for the bank area in the SAP system. Ensure that the settings for posting and valuation dates are correctly defined.
  
  
  Consult Documentation: Refer to SAP documentation or help resources for specific guidelines related to bank accounting and transaction posting.
  
  
  Contact Support: If you are unable to resolve the issue, consider reaching out to your SAP support team or consulting with an SAP expert for further assistance.
  
  
  Related Information:
  
  Bank Accounting Module: This error is related to the bank accounting module in SAP, which handles financial transactions, bank statements, and cash management.
  Transaction Codes: Familiarize yourself with relevant transaction codes such as FB50 (General Ledger), F-02 (Post Document), or FF67 (Manual Bank Statement) that may be involved in the process.
  SAP Notes: Check for any SAP Notes related to this error message for additional insights or patches that may address the issue.
  
  By following these steps, you should be able to identify the cause of the error and implement a solution to resolve it.