How To Fix FD310 - Bank statement date is incorrect: &

SAP Error Message - Details

• Message type: E = Error

• Message class: FD - EDI Messages in FI

• Message number: 310

• Message text: Bank statement date is incorrect: &

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.

To make things easier, more detailed information is frequently added to describe the issue, how to fix it, and the necessary steps or configuration modifications.

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Smart SAP Assistant

• What is the cause and solution for SAP error message FD310 - Bank statement date is incorrect: & ?

  The SAP error message FD310, which states "Bank statement date is incorrect: &," typically occurs when there is an issue with the date format or the date itself in the bank statement being processed. Here’s a breakdown of the potential causes, solutions, and related information for this error:
  Causes:
  
  Incorrect Date Format: The date in the bank statement may not match the expected format defined in the SAP system.
  Invalid Date: The date provided in the bank statement may be outside the acceptable range (e.g., a future date or a date that is too far in the past).
  Configuration Issues: There may be configuration settings in the bank statement processing that are not aligned with the date settings.
  Data Entry Errors: Manual entry errors when uploading or entering the bank statement data can lead to incorrect dates.
  System Date Settings: The system date settings in SAP may not be correctly configured, leading to discrepancies.
  
  Solutions:
  
  Check Date Format: Ensure that the date in the bank statement matches the expected format (e.g., DD/MM/YYYY or MM/DD/YYYY) as per the SAP configuration.
  Validate Dates: Review the dates in the bank statement to ensure they are valid and within the acceptable range. Correct any invalid dates.
  Configuration Review: Check the configuration settings for bank statement processing in SAP (transaction code OBBA or similar) to ensure they are set up correctly.
  Data Correction: If the bank statement was manually entered, correct any errors in the date fields.
  System Date Check: Verify the system date settings in SAP to ensure they are accurate and reflect the current date.
  Consult Documentation: Refer to SAP documentation or help resources for specific guidelines on bank statement processing and date requirements.
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as:
  
  FF67: For manual bank statement entry.
  FF.5: For processing electronic bank statements.
  
  
  SAP Notes: Check for any SAP Notes related to bank statement processing that may address known issues or provide patches.
  User Roles and Authorizations: Ensure that the user processing the bank statement has the necessary authorizations to perform the task.
  Testing: If changes are made, conduct tests with sample bank statements to ensure that the issue is resolved before processing actual statements.
  
  If the problem persists after trying the above solutions, it may be beneficial to consult with your SAP support team or a technical consultant for further assistance.