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3667853 - 1G027 No valid value date position exists for account &1 on date &2

Symptom

When posting a payment order the following error is received: No valid value date position exists for account (XX-XXXX-XXX ) on date YYYY/MM/DD 


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Environment

FSCM In-House Cash
SAP S/4HANA
SAP S/4HANA Finance

Product

SAP S/4HANA Finance all versions ; SAP S/4HANA all versions

Keywords

payment order error, value date position, calendar validity, FSCM in-house cash, IHC_APPL_PROCESS, TBB1, error 1G069, error 1G027, Treasury Management, intercompany loan, payment posting, BKK85, F98B, F9K2 , KBA , FIN-FSCM-IHC , FSCM In-House Cash , Problem

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