How To Fix FV091 - Value date determination not possible; see long text

SAP Error Message - Details

• Message type: E = Error

• Message class: FV - Electronic Banking Messages

• Message number: 091

• Message text: Value date determination not possible; see long text

What causes this issue?

Value date transaction &V2& has been defined in transaction &V1& which
determines the value date from the posting date.
A corresponding value date rule has not been defined for the house bank
specified.

System Response

The check deposit list cannot be created.

How to fix this error?

Maintain the required value date rule (company code &V3&, house bank
account &V4&, transaction &V2&).
Alternatively, you can also choose one of the following options:
Deposit the checks in a house bank account for which the value date
rule has been maintained.
Select a different transaction.
Define a different value date transaction or none at all in transaction
&V1&.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message FV091 - Value date determination not possible; see long text ?

  The SAP error message FV091 ("Value date determination not possible; see long text") typically occurs in the context of financial transactions, particularly when dealing with payment processing, bank transactions, or other financial postings. This error indicates that the system is unable to determine a valid value date for the transaction being processed.
  Causes:
  
  Missing Configuration: The value date determination may not be properly configured in the system. This can include missing settings in the payment terms, bank master data, or other related configuration settings.
  Invalid Date Ranges: The date ranges defined in the configuration may not cover the transaction date, leading to the inability to determine a value date.
  Transaction Type Issues: The specific transaction type being processed may not have a defined value date logic.
  Currency Issues: If the transaction involves multiple currencies, there may be issues with currency conversion or the currency settings in the master data.
  System Errors: There may be temporary system issues or bugs that prevent the value date from being determined.
  
  Solutions:
  
  
  Check Configuration: Review the configuration settings related to value date determination. This includes:
  
  Payment terms (transaction code OBB8)
  Bank master data (transaction code FI12)
  Any relevant customizing settings in the Financial Accounting (FI) module.
  
  
  
  Review Transaction Data: Ensure that the transaction data being processed is complete and correct. Check the dates, amounts, and any other relevant fields.
  
  
  Consult Long Text: The error message suggests checking the long text for more details. You can do this by clicking on the error message or using transaction code SE91 to look up the message and its long text for specific guidance.
  
  
  Test with Different Scenarios: If possible, try processing similar transactions with different parameters to see if the issue persists. This can help identify if the problem is specific to certain data.
  
  
  Check for Updates: Ensure that your SAP system is up to date with the latest patches and updates, as this can resolve known bugs.
  
  
  Consult SAP Notes: Search the SAP Support Portal for any relevant SAP Notes that may address this specific error message or provide additional troubleshooting steps.
  
  
  Contact SAP Support: If the issue persists after checking the above points, consider reaching out to SAP Support for further assistance.
  
  
  Related Information:
  
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as:
  
  OBB8 (Payment Terms)
  FI12 (Bank Master Data)
  SE91 (Message Class)
  
  
  
  Documentation: Review SAP documentation related to financial transactions and value date determination for a deeper understanding of the processes involved.
  
  
  By following these steps, you should be able to identify the cause of the FV091 error and implement a solution to resolve it.