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2271391 - SAP FS-TRBK: error BCA_ITEM_CHECK097 when settlement process is called

Symptom

You execute FS process creating settlement for account with reversed settlement or payment in the past. You receive an error: "Value date &1 must not be before &2 due to settlement archiving" (Message no. BCA_ITEM_CHECK097)


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Environment

SAP Banking: Banking Services SAP 5.0 and higher

Product

banking services from SAP 10.0 ; banking services from SAP 5.0 ; banking services from SAP 6.0 ; banking services from SAP 7.0 ; banking services from SAP 8.0 ; banking services from SAP 9.0

Keywords

BCA_ITEM_CHECK 097, BCA_ITEM_CHECK/097, MIF_PO_01, Payment order could not be executed, BCA_AM_ACC_IM_IN_PRE001, FM BCA_API_TRANSFIG_VAL_ARDAT_CHK, backdated change, payment order, TOC, Can Be Archived , KBA , FS-AM-EP-ST , Settlement , FS-AM-ARC , Archiving , FS-AM-PPO , Postprocessing Office , FS-AM-IM-IT , Posting Item , FS-AM-OM-AC-AC , Account Closure , How To

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