How To Fix FV091 - Détermination de la date valeur impossible (Cf. texte descriptif)

SAP Error Message - Details

• Message type: E = Error

• Message class: FV - Electronic Banking Messages

• Message number: 091

• Message text: Détermination de la date valeur impossible (Cf. texte descriptif)

Quelle est la cause de ce problème?

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.

Réponse du système

The check deposit list cannot be created.

Comment corriger cette erreur?

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&.

Extrait du message d'erreur du système SAP. Copyright SAP SE.