How To Fix FV091 - Imposible determinar fecha valor (ver texto explicativo)

SAP Error Message - Details

• Message type: E = Error

• Message class: FV - Electronic Banking Messages

• Message number: 091

• Message text: Imposible determinar fecha valor (ver texto explicativo)

¿Qué causa este problema?

Value date transaction &V2& has been defined in transaction &V1& which
determines the value date from the posting date.
A corresponding value date rule has not been defined for the house bank
specified.

Respuesta del sistema

The check deposit list cannot be created.

¿Cómo arreglar este error?

Maintain the required value date rule (company code &V3&, house bank
account &V4&, transaction &V2&).
Alternatively, you can also choose one of the following options:
Deposit the checks in a house bank account for which the value date
rule has been maintained.
Select a different transaction.
Define a different value date transaction or none at all in transaction
&V1&.

Extracto de mensaje de error del sistema SAP. Copyright SAP SE.