How To Fix FVD_DISB071 - Payment date is not a working day

SAP Error Message - Details

• Message type: E = Error

• Message class: FVD_DISB - Messages for Disbursement

• Message number: 071

• Message text: Payment date is not a working day

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message FVD_DISB071 - Payment date is not a working day ?

  The SAP error message FVD_DISB071 indicates that the payment date specified in a financial transaction is not a working day. This typically occurs in the context of payment processing, where the system checks if the payment date falls on a weekend or a public holiday, which are not considered valid working days for financial transactions.
  Cause:
  
  Non-Working Day: The payment date falls on a Saturday, Sunday, or a public holiday as defined in the system's calendar.
  Incorrect Date Entry: The user may have manually entered a payment date that is not valid.
  Calendar Settings: The configuration of the working days in the system may not align with the actual working days of the organization or country.
  
  Solution:
  
  Change Payment Date: Modify the payment date to a valid working day. This can be done by selecting a date that is not a weekend or holiday.
  Check Calendar Settings: Review the holiday calendar settings in SAP to ensure that the correct holidays and weekends are defined. This can be done in the following way:
  
  Go to Transaction Code: SCAL (Maintain Calendar).
  Check the calendar settings for the relevant country or region.
  
  
  Use Payment Date Adjustment: If applicable, use the functionality in SAP to automatically adjust the payment date to the next working day. This may involve configuring the payment run settings.
  Consult with Finance Team: If you are unsure about the correct payment date or the calendar settings, consult with your finance or accounting team to ensure compliance with internal policies.
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as:
  
  F110: Automatic Payment Transactions
  OB calendar: To check and maintain the holiday calendar.
  
  
  Documentation: Refer to SAP documentation or help files for more details on handling payment processing and calendar settings.
  User Roles: Ensure that you have the necessary permissions to change payment dates or modify calendar settings in SAP.
  
  By following these steps, you should be able to resolve the FVD_DISB071 error and ensure that your payment processing runs smoothly.