How To Fix FV069 - Statement date not correct

SAP Error Message - Details

• Message type: E = Error

• Message class: FV - Electronic Banking Messages

• Message number: 069

• Message text: Statement date not correct

What causes this issue?

The entered statement date &V1& does not match the statement date &V2&
specified when creating the account statement.

How to fix this error?

Enter the value &V2&.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message FV069 - Statement date not correct ?

  The SAP error message FV069, which states "Statement date not correct," typically occurs during the processing of financial transactions, particularly when dealing with bank statements or payment processing. This error indicates that the date specified in the transaction does not align with the expected date range or format defined in the system.
  Causes of FV069 Error
  
  Incorrect Date Format: The date entered may not be in the correct format expected by the system.
  Date Outside Allowed Range: The statement date may fall outside the permissible date range set in the system configuration.
  Posting Period Issues: The posting period for the transaction may be closed or not open for the specified date.
  Bank Statement Configuration: There may be issues with the configuration of the bank statement processing, such as incorrect settings for the statement date.
  Data Entry Errors: Manual entry errors can lead to incorrect dates being inputted.
  
  Solutions to FV069 Error
  
  Check Date Format: Ensure that the date is entered in the correct format (e.g., DD.MM.YYYY).
  Verify Date Range: Check the date against the allowed date range in the system. You may need to adjust the date to fall within the acceptable range.
  Open Posting Period: Verify that the posting period for the date in question is open. If it is closed, you may need to open it or use a different date.
  Review Bank Statement Configuration: Check the configuration settings for bank statement processing to ensure they are set up correctly.
  Correct Data Entry: Double-check the data entry for any mistakes and correct them as necessary.
  
  Related Information
  
  Transaction Codes: You may need to use transaction codes like FB50 (for general ledger posting) or FF67 (for manual bank statement entry) to review or correct the entries.
  SAP Notes: Check SAP Notes for any known issues or patches related to this error message.
  User Authorization: Ensure that you have the necessary authorizations to make changes to the posting periods or bank statement configurations.
  Consult Documentation: Refer to SAP documentation or help files for more detailed information on bank statement processing and error handling.
  
  If the issue persists after trying the above solutions, it may be beneficial to consult with your SAP support team or a functional consultant who specializes in financial accounting within SAP.