In outstanding items, when calculating exchange differences or interest, etc. the value date of the post (i.e. the due date of the document) determines when a document has been paid. Document types used in reconciling bank statements have a built-in validation that checks whether the due date in a journal entry item is the same as the period date in the journal entry header. If not, an error message is returned.

Close the error message by clicking .

Solution

This error is usually due to mistakes in journal entry items that have to be corrected. Use the procedure change dates in items from the journal entry wizards menu.