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IHC - Error with F9B1, "Payment Transactions"

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Hi,

 

I am trying to maintain F9B1 for my Bank Area, A001.

 

When I tried to access F9B1, I immediately get the following error message:

 

"In Bank Area A001, Error in determination of next posting date"

 

Message no:  1B017

 

Can someone advise how I can get this fixed ?

 

Separately, I am also trying to create my IHC account using F9K1, and I am getting the following error message:

 

"No posting cut-off has been maintained for Bank Area A001"  Message no. 1B009.

 

I am assuming that I need to maintain F9B1 before F9K1, however I am encountering problems already at F9B1.

 

Any help is deeply appreciated.

 

Thanks

Ed.


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