How To Fix REEXFI331 - Value date for input tax distribution posting is different

SAP Error Message - Details

• Message type: E = Error

• Message class: REEXFI - Messages for Interface to FI

• Message number: 331

• Message text: Value date for input tax distribution posting is different

What causes this issue?

In the standard system, input tax distribution is posted with the same
value date as the original acquisition posting. However, if a retirement
was already posted, a posting before or on the retirement date is no
longer possible. Therefore, the system selects the day after the last
retirement as the value date for the input tax distribution posting.

System Response

How to fix this error?

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

Procedure for System Administrators

INCLUDE RECA_CUSTOMIZED_MESSAGE_INFO OBJECT DOKU ID TX

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message REEXFI331 - Value date for input tax distribution posting is different ?

  The SAP error message REEXFI331 indicates that there is a discrepancy in the value date for input tax distribution postings. This typically occurs in the context of financial accounting, particularly when dealing with tax-related transactions in SAP.
  Cause:
  The error usually arises due to one of the following reasons:
  
  
  Mismatched Value Dates: The value date for the input tax distribution does not match the value date of the original transaction. This can happen if the transactions are posted on different dates or if there are inconsistencies in the date settings.
  
  
  Configuration Issues: There may be configuration settings in the tax calculation or input tax distribution that are not aligned properly.
  
  
  Posting Period Issues: The posting period for the transactions may be closed or not open for the value date being used.
  
  
  Document Type Restrictions: Certain document types may have restrictions on how value dates are handled, leading to this error.
  
  
  Solution:
  To resolve the REEXFI331 error, you can take the following steps:
  
  
  Check Value Dates: Review the value dates of the original transaction and the input tax distribution posting. Ensure they are consistent and match.
  
  
  Adjust Posting Periods: Verify that the posting periods are open for the dates you are trying to post. If necessary, open the required posting period in the configuration.
  
  
  Review Configuration: Check the configuration settings for input tax distribution and ensure that they are set up correctly. This includes reviewing tax codes, document types, and any related settings.
  
  
  Repost Transactions: If the transactions were posted incorrectly, consider reversing them and reposting with the correct value dates.
  
  
  Consult Documentation: Refer to SAP documentation or help resources for specific guidance on handling input tax distribution and related postings.
  
  
  Seek Help from SAP Support: If the issue persists, consider reaching out to SAP support for further assistance, especially if it involves complex configurations or customizations.
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as FB60 (Invoice), FB70 (Customer Invoice), and FBL1N (Vendor Line Items) to review postings.
  SAP Notes: Check for any SAP Notes related to REEXFI331 for additional insights or patches that may address the issue.
  User Forums: Engage with SAP community forums or user groups where similar issues may have been discussed, providing insights or solutions from other users.
  
  By following these steps, you should be able to identify and resolve the cause of the REEXFI331 error in your SAP system.