How To Fix CASH_BUDGET_MSG028 - Invalid date format found on cycle worksheet in MS Excel file


CASH_BUDGET_MSG028 - Overview

  • Message type: E = Error

  • Message class: CASH_BUDGET_MSG - CASH_BUDGET_MSG

  • Message number: 028

  • Message text: Invalid date format found on cycle worksheet in MS Excel file

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  • Self-Explanatory Message

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    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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CASH_BUDGET_MSG028 - Details

  • The SAP error message CASH_BUDGET_MSG028 indicates that there is an invalid date format in the cycle worksheet of an Excel file that you are trying to upload or process in SAP. This error typically arises when the date format in the Excel file does not match the expected format defined in SAP.
    
    Cause: Incorrect Date Format: The date in the Excel file may be in a format that SAP does not recognize. For example, if SAP expects dates in the format DD/MM/YYYY and the Excel file has them in MM/DD/YYYY, this will trigger the error. Text Format: Sometimes, dates may be stored as text in Excel, which can also lead to this error. Regional Settings: The regional settings of your Excel application may differ from those expected by SAP, leading to discrepancies in date formats.
    Solution: Check Date Format: Ensure that all date fields in the Excel file are formatted correctly. You can do this by: Selecting

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