How To Fix FV092 - Value date determination not possible; see long text

SAP Error Message - Details

• Message type: E = Error

• Message class: FV - Electronic Banking Messages

• Message number: 092

• 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.
An invalid calendar ID has been specified in the respective value date
rule.

System Response

The check deposit list cannot be created.

How to fix this error?

Maintain a valid calendar ID in the 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 FV092 - Value date determination not possible; see long text ?

  The SAP error message FV092 ("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 value date for a transaction due to various reasons.
  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 configurations.
  
  
  Invalid Date Settings: The system may be unable to calculate a valid value date due to invalid or inconsistent date settings in the transaction or master data.
  
  
  Transaction Type Issues: The specific transaction type being processed may not have a defined value date determination logic.
  
  
  Calendar Settings: The calendar settings in the system may not allow for the determination of a value date, especially if there are holidays or non-working days involved.
  
  
  Currency Issues: If the transaction involves multiple currencies, there may be issues with currency conversion or exchange rates that affect the value date.
  
  
  Solutions:
  
  
  Check Configuration: Review the configuration settings for value date determination in the relevant modules (e.g., Financial Accounting, Treasury). Ensure that payment terms and bank details are correctly set up.
  
  
  Review Transaction Data: Check the specific transaction that triggered the error. Ensure that all required fields are filled out correctly and that the dates are valid.
  
  
  Examine Transaction Type: Verify that the transaction type being used has the appropriate value date determination logic defined in the system.
  
  
  Adjust Calendar Settings: If the issue is related to calendar settings, ensure that the working days and holidays are correctly defined in the system.
  
  
  Consult Documentation: Refer to the SAP documentation or help files for more detailed information on value date determination and the specific conditions that may lead to this error.
  
  
  Debugging: If you have access to technical resources, consider debugging the transaction to identify the exact point of failure in the value date determination process.
  
  
  Contact SAP Support: If the issue persists and cannot be resolved through configuration or data checks, consider reaching out to SAP support for assistance.
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as FB60 (Enter Incoming Invoice), F110 (Automatic Payment Transactions), and others that may be related to the error.
  SAP Notes: Check for any SAP Notes related to FV092 for known issues and patches that may address the problem.
  User Forums: Engage with SAP community forums or user groups where similar issues may have been discussed and resolved.
  
  By following these steps, you should be able to identify the cause of the FV092 error and implement a solution to resolve it.