How To Fix FV021 - Value date does not correspond to the value determined

SAP Error Message - Details

• Message type: E = Error

• Message class: FV - Electronic Banking Messages

• Message number: 021

• Message text: Value date does not correspond to the value determined

What causes this issue?

The value date &V1& entered does not correspond to the value date &V2&
determined.

System Response

The check deposit list cannot be opened.

How to fix this error?

Leave the value date field blank or enter &V2&.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message FV021 - Value date does not correspond to the value determined ?

  The SAP error message FV021 ("Value date does not correspond to the value determined") typically occurs in the context of financial transactions, particularly when dealing with payment processing, bank statements, or other financial postings. This error indicates that there is a mismatch between the value date specified in the transaction and the value date that the system has determined based on the configuration or rules set in the system.
  Causes of FV021 Error
  
  
  Incorrect Value Date: The value date entered in the transaction may not align with the expected value date based on the payment terms or configuration settings.
  
  
  Configuration Issues: The settings in the financial module (like payment terms, bank configuration, or posting rules) may not be correctly set up, leading to discrepancies in expected value dates.
  
  
  Posting Date vs. Value Date: There may be a mismatch between the posting date and the value date, especially if the posting date is in a different accounting period.
  
  
  Bank Holidays or Non-Working Days: If the value date falls on a non-working day or a bank holiday, the system may not accept it.
  
  
  Currency Issues: If the transaction involves multiple currencies, the value date may be affected by currency conversion rules or exchange rates.
  
  
  Solutions to FV021 Error
  
  
  Check the Value Date: Review the value date entered in the transaction. Ensure it is correct and aligns with the expected value date based on the payment terms.
  
  
  Review Configuration Settings: Check the configuration settings in the financial module. Ensure that payment terms, bank settings, and other related configurations are correctly set up.
  
  
  Adjust Posting Date: If there is a mismatch between the posting date and the value date, consider adjusting the posting date to align with the value date.
  
  
  Consult Bank Calendar: Verify if the value date falls on a non-working day or bank holiday. If so, adjust the value date to the next working day.
  
  
  Check Currency Settings: If the transaction involves multiple currencies, ensure that the currency settings and exchange rates are correctly configured.
  
  
  Use Transaction Codes: Utilize transaction codes like FB50, F-02, or others relevant to your transaction type to re-enter or adjust the transaction.
  
  
  Related Information
  
  
  SAP Notes: Check SAP Notes for any known issues or patches related to this error message. SAP frequently updates its knowledge base with solutions for common errors.
  
  
  Documentation: Refer to SAP documentation for detailed information on financial transaction processing, value dates, and configuration settings.
  
  
  User Forums: Engage with SAP community forums or user groups where similar issues may have been discussed, and solutions shared.
  
  
  Testing: If changes are made to configurations, conduct thorough testing in a development or quality assurance environment before applying changes to the production system.
  
  
  By following these steps, you should be able to identify the cause of the FV021 error and implement a suitable solution. If the issue persists, consider reaching out to your SAP support team for further assistance.