Value date acc. to calculated date on &1 and therefore overdue
Message type: E = Error
Message class: PM - Extended Payment Functions
Message number: 220
Message text: Value date acc. to calculated date on &1 and therefore overdue
What causes this issue?
The value date with the house bank is calculated in accordance with a
particular payment method (see table TBKPD) and the specified posting
date (execution date) taking into the valid factory calendar.
System Response
The system issues an error message and will not allow you to continue with this transaction until the error is resolved.
How to fix this error?
Error message extract from SAP system. Copyright SAP SE.