How To Fix PZ415 - > Debit Value Date calculada el &

SAP Error Message - Details

• Message type: E = Error

• Message class: PZ - Messages: Payment program for payment requests

• Message number: 415

• Message text: > Debit Value Date calculada el &

¿Qué causa este problema?

The value date on the house bank account is determined by retroactive
accounting, because the value date on the bank account of the
beneficiary has been specified, and the value date on the house bank
account has to be before this value date.
This calculation is made taking into consideration the bank country
dependent difference set in Customizing between the value dates (table
TBKDC), taking into account the current factory calendar (table TBKFK).

Respuesta del sistema

El sistema emite un mensaje de error y no le permitirá continuar con esta transacción hasta que se resuelva el error.

¿Cómo arreglar este error?

Procedimiento para Administradoras de Sistemas

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