How To Fix FZ905 - Value date is necessary for determining the bank

SAP Error Message - Details

• Message type: E = Error

• Message class: FZ - Payment Transactions

• Message number: 905

• Message text: Value date is necessary for determining the bank

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message FZ905 - Value date is necessary for determining the bank ?

  The SAP error message FZ905 ("Value date is necessary for determining the bank") typically occurs in the context of financial transactions, particularly when dealing with bank-related processes such as payment processing or bank statement uploads. This error indicates that the system requires a value date to determine the appropriate bank account or transaction details.
  Cause:
  
  Missing Value Date: The most common cause of this error is that the value date field is not filled in the transaction or document you are trying to process. The value date is essential for determining the bank's processing date and for calculating interest or other time-sensitive financial metrics.
  Incorrect Configuration: There may be configuration issues in the bank master data or payment program settings that require a value date for processing.
  Transaction Type: Certain transaction types may mandate a value date to be specified, and if it is omitted, the system will throw this error.
  
  Solution:
  
  Enter Value Date: Ensure that the value date is filled in the relevant fields of the transaction. This can usually be done in the payment run or during the entry of the financial document.
  Check Configuration: Review the configuration settings for the payment program and bank master data. Ensure that the settings align with your business requirements and that the value date is appropriately defined.
  Review Transaction Type: If you are using a specific transaction type, check the documentation or configuration to see if a value date is required and ensure it is provided.
  Consult Documentation: Refer to SAP documentation or help resources for specific guidance on the transaction you are working with, as there may be additional requirements or settings that need to be adjusted.
  
  Related Information:
  
  SAP Notes: Check SAP Notes for any known issues or patches related to this error message. Sometimes, specific versions of SAP may have bugs that are addressed in later updates.
  Transaction Codes: Familiarize yourself with relevant transaction codes such as F110 (Automatic Payment Transactions) or FF67 (Manual Bank Statement) where this error might occur.
  User Roles and Authorizations: Ensure that the user has the necessary authorizations to perform the transaction, as sometimes restrictions can lead to incomplete data entry.
  
  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 processes within SAP.