How To Fix /ATL/CASHIR199 - Due date is not in the future; process can deposit regular cheques

SAP Error Message - Details

• Message type: E = Error

• Message class: /ATL/CASHIR -

• Message number: 199

• Message text: Due date is not in the future; process can deposit regular cheques

Self-Explanatory Message

Since SAP believes that this specific error message is 'self-explanatory,' no more information has been given.The majority of messages in the SAP system have a message text, however this is frequently insufficient to comprehend or resolve the problem.

To make things easier, more detailed information is frequently added to describe the issue, how to fix it, and the necessary steps or configuration modifications.

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Smart SAP Assistant

• What is the cause and solution for SAP error message /ATL/CASHIR199 - Due date is not in the future; process can deposit regular cheques ?

  The SAP error message /ATL/CASHIR199: Due date is not in the future; process can deposit regular cheques typically occurs in the context of cash management or accounts receivable processes when attempting to process a payment or deposit that has a due date that is not set in the future. This error is designed to prevent the processing of transactions that are not valid based on their due dates.
  Cause:
  
  Due Date Issue: The primary cause of this error is that the due date of the payment or cheque you are trying to process is either today or in the past. SAP requires that the due date must be in the future for certain processes, such as depositing cheques.
  Incorrect Data Entry: There may have been an error in entering the due date when the transaction was created.
  System Configuration: There may be specific configurations or settings in the SAP system that enforce this rule for certain types of transactions.
  
  Solution:
  
  Check Due Date: Verify the due date of the cheque or payment you are trying to process. Ensure that it is set to a future date.
  Update Due Date: If the due date is incorrect, update it to a future date. This can usually be done in the transaction where the cheque or payment is being processed.
  Review Transaction Type: Ensure that the transaction type you are using is appropriate for the payment method. Some transaction types may have specific requirements regarding due dates.
  Consult Documentation: Review any relevant SAP documentation or user manuals that pertain to cash management and cheque processing for additional guidance.
  Contact Support: If you are unable to resolve the issue, consider reaching out to your SAP support team or consulting with an SAP expert who can provide further assistance.
  
  Related Information:
  
  SAP Notes: Check for any SAP Notes related to this error message. SAP frequently updates its software and may have provided fixes or additional guidance.
  Transaction Codes: Familiarize yourself with relevant transaction codes that may help in managing payments and cheques, such as F-28 (Post Incoming Payments) or F-53 (Post Outgoing Payments).
  User Roles and Permissions: Ensure that you have the necessary permissions to process the transactions you are attempting. Sometimes, restrictions based on user roles can lead to errors.
  Testing in Development Environment: If possible, replicate the issue in a development or test environment to better understand the cause and test potential solutions without affecting live data.
  
  By following these steps, you should be able to identify the cause of the error and implement a solution to resolve it.