Specify the current date or a future date as the value date Error in Schedule Cash Concentration

[o_shava]

Hello!

I encountered an error during Schedule Job for Cash Concentration:

Bank Account 30002216610 :

Specify the current date or a future date as the value date

What can be wrong?

P.S. Manage Cash Concentration with the same Cash Pool is working ok:

[o_shava · Accepted solution]

The note 3098838 helped