How To Fix FZ081 - Value date determination not possible; see long text

FZ081 - Overview

• Message type: E = Error

• Message class: FZ - Payment Transactions

• Message number: 081

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

What causes this issue?

No reference date was specified for bank &V2& and account &V3& in
transaction &V4&, company code &V1&.

System Response

The program terminates.

How to fix this error?

Maintain the relevant reference date (company code &V1&, house bank
&V2&, house bank account &V3&, transaction &V4&).
<DS:TRAN.OBBA>Proceed</>.

Error message extract from SAP system. Copyright SAP SE.

FZ081 - Details

• The SAP error message FZ081 ("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 configurations.
  
  
  Invalid Date Settings: The system may be unable to calculate a value date due to invalid or inconsistent date settings in the transaction or master data.
  
  
  Bank Holidays: If the value date falls on a bank holiday or a non-business day, the system may not be able to determine a valid value date.
  
  
  Currency Issues: If the transaction involves multiple currencies, there may be issues with currency conversion or exchange rates that