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2784794 - SAP BCA: error 1B017 during "Posting cut-off" execution (F9B1)

Symptom

You want to set a new posting date for the corresponding Bank Area in transaction F9B1. While doing so, you receive the following error message:

In bank area XXXX - error in determination of next posting date (basis XX.YY.ZZZZ)   
Message no. 1B 017

"Image/data in this KBA is from SAP internal systems, sample data, or demo systems. Any resemblance to real data is purely coincidental."


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Environment

SAP Banking, Banking Services SAP 5.0 and higher

Product

SAP ERP 6.0 ; SAP ERP Central Component all versions ; SAP S/4HANA all versions ; SAP enhancement package for SAP ERP, version for SAP HANA all versions

Keywords

DATE_AFTER_RANGE, Bank Customer Accounts: Current Accounts, DATE_CONVERT_TO_FACTORYDATE, RFBKPDAT, BCA: Posting cut-off paym. transact., FSCM In-House Cash, IHC , KBA , IS-B-BCA , Bank Current Accounts , FIN-FSCM-IHC , FSCM In-House Cash , Problem

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