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

FV021 - Overview

• 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.

FV021 - Details

• 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