How To Fix ID_FI_NORDIC107 - Payment order &1: Value date is incorrect

SAP Error Message - Details

• Message type: E = Error

• Message class: ID_FI_NORDIC - International Development - Edifact in Nordic Countries

• Message number: 107

• Message text: Payment order &1: Value date is incorrect

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message ID_FI_NORDIC107 - Payment order &1: Value date is incorrect ?

  The SAP error message ID_FI_NORDIC107, which states "Payment order &1: Value date is incorrect," typically occurs in the context of financial transactions, particularly when dealing with payment orders in the Nordic countries. This error indicates that the value date specified in the payment order does not meet the required criteria or format.
  Causes:
  
  Incorrect Date Format: The value date may not be in the correct format expected by the system.
  Invalid Date: The date specified may be a weekend or holiday, which is not allowed for processing payments.
  Date in the Past: The value date may be set to a date that is in the past, which is generally not acceptable for payment processing.
  Configuration Issues: There may be configuration settings in the SAP system that restrict the acceptable range of value dates.
  Banking Rules: Specific banking regulations or rules may dictate what constitutes a valid value date.
  
  Solutions:
  
  Check Date Format: Ensure that the value date is entered in the correct format (e.g., DD.MM.YYYY).
  Select a Valid Date: Choose a value date that is a valid business day and not a weekend or public holiday.
  Future Date: Ensure that the value date is set to a future date, as past dates are typically not allowed.
  Review Configuration: Check the configuration settings in the SAP system related to payment processing and value dates. This may involve consulting with your SAP administrator or financial team.
  Consult Banking Guidelines: Review any specific banking guidelines or requirements that may affect the value date.
  
  Related Information:
  
  SAP Notes: Check for any relevant SAP Notes that may address this specific error or provide additional guidance.
  Transaction Codes: Familiarize yourself with transaction codes related to payment processing (e.g., F110 for automatic payment transactions).
  Documentation: Review SAP documentation or user manuals related to payment processing in the Nordic region for any specific rules or configurations.
  Testing: If changes are made, conduct tests to ensure that the payment order processes correctly without triggering the error.
  
  If the issue persists after checking these aspects, it may be beneficial to reach out to SAP support or consult with a technical expert familiar with your specific SAP implementation.