Message type: E = Error
Message class: COPC_RPR_UI - EPIC RPR
Message number: 071
Message text: Enter payment date before liquidity item assignment
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COPC_RPR_UI071
- Enter payment date before liquidity item assignment ?The SAP error message COPC_RPR_UI071 ("Enter payment date before liquidity item assignment") typically occurs in the context of cash management or liquidity planning within SAP. This error indicates that the payment date you are trying to enter is not valid because it must be set before the liquidity item assignment date.
Cause: Date Sequence: The payment date you are trying to enter is after the liquidity item assignment date. In cash management, the system requires that the payment date must precede the liquidity item assignment date to ensure proper cash flow management and reporting.
Configuration Issues: There may be configuration settings in the cash management module that enforce this rule, which could be causing the error. Data Entry Error: It could simply be a mistake in data entry where the dates were entered incorrectly.
Solution: Check Dates: Review the payment date and the liquidity item assignment date. Ensure that the payment date is earlier than the
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