1P204 - Invalid value date & transferred

SAP Error Message - Details

• Message type: E = Error

• Message class: 1P - BCA: Payment Transactions

• Message number: 204

• Message text: Invalid value date & transferred

Self-Explanatory Message

Since SAP believes that this specific error message is 'self-explanatory,' no more information has been given.The majority of messages in the SAP system have a message text, however this is frequently insufficient to comprehend or resolve the problem.

To make things easier, more detailed information is frequently added to describe the issue, how to fix it, and the necessary steps or configuration modifications.

Unfortunately, there isn't any extra information in this error notice.

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AnswerBot

• What is the cause and solution for SAP error message 1P204 - Invalid value date & transferred ?

  The SAP error message "1P204 Invalid value date & transferred" typically occurs in the context of financial transactions, particularly when dealing with payment processing, bank transactions, or any other financial postings that require a value date. This error indicates that the value date provided in the transaction is not valid according to the system's rules or configurations.
  Causes:
  
  Incorrect Value Date: The value date entered may be in the past or a future date that is not allowed by the system settings.
  Date Format Issues: The date format may not match the expected format in the SAP system.
  Configuration Settings: The system may have specific configurations that restrict certain value dates based on business rules or financial periods.
  Posting Period Issues: The value date may fall outside of the open posting periods in the financial module.
  Bank Holidays: If the value date falls on a bank holiday or non-business day, it may be considered invalid.
  
  Solutions:
  
  Check the Value Date: Ensure that the value date entered is correct and falls within the acceptable range (not in the past or too far in the future).
  Verify Date Format: Make sure that the date is entered in the correct format as per the system's requirements.
  Review Configuration Settings: Check the configuration settings in the SAP system related to value dates and ensure they align with your business processes.
  Open Posting Periods: Confirm that the value date falls within an open posting period. If necessary, open the required posting period in the financial settings.
  Consult Bank Calendar: If applicable, check the bank calendar to ensure that the value date does not fall on a non-business day or holiday.
  
  Related Information:
  
  Transaction Codes: You may need to use transaction codes like OB52 to manage posting periods or FBZP for payment program settings.
  SAP Notes: Check SAP Notes for any known issues or patches related to this error message.
  Documentation: Refer to SAP documentation for detailed information on handling financial transactions and value date configurations.
  Support: If the issue persists, consider reaching out to your SAP support team or consulting with an SAP expert for further assistance.
  
  By addressing the above points, you should be able to resolve the "1P204 Invalid value date & transferred" error in SAP.