Message type: E = Error
Message class: FTI - Treasury Information System
Message number: 042
Message text: Position value date used for determining remaining term/days overdue
According to the documentation, the due date for flows is needed in
order to determine these fields:
Since the system does not yet recognize due dates for parallel valuation
areas in position management, the system uses the position value date
instead of due dates to calculate the above fields.
The system issues an error message and will not allow you to continue with this transaction until the error is resolved.
Error message extract from SAP system. Copyright SAP SE.