How To Fix P9220 - Value date acc. to calculated date on &1 and therefore overdue

P9220 - Overview

• Message type: E = Error

• Message class: P9 - EU-Specific Messages: Pymnt Program, Banks, Pymnt Methods

• Message number: 220

• Message text: Value date acc. to calculated date on &1 and therefore overdue

What causes this issue?

The house bank value date calculation depends on a particular payment
method (see table TBKPD) and the prescribed posting date (execution
date) taking into account the applicable factory calendar.

System Response

The system issues an error message and will not allow you to continue with this transaction until the error is resolved.

How to fix this error?

Error message extract from SAP system. Copyright SAP SE.

P9220 - Details

• The SAP error message P9220 indicates that there is an issue with the value date of a financial transaction, which is considered overdue based on the calculated date. This error typically arises in the context of payment processing, bank transactions, or financial postings where the value date does not align with the expected or calculated date.
  
  Cause:
  
  Incorrect Value Date: The value date set for the transaction is earlier than the calculated date, which may be due to manual entry errors or incorrect system settings.
  System Configuration: The system may not be configured correctly to handle value dates, especially if there are specific rules or conditions that need to be met.
  Transaction Type: Certain transaction types may have specific requirements for value dates that are not being met.
  Currency Issues: If the transaction involves multiple currencies, discrepancies in currency conversion rates or dates may lead to this error.
  Posting Period: The posting period may be closed