How To Fix FTI001 - For a new selection, "Cash mgmt. data from" must be set to "today"

SAP Error Message - Details

• Message type: E = Error

• Message class: FTI - Treasury Information System

• Message number: 001

• Message text: For a new selection, "Cash mgmt. data from" must be set to "today"

What causes this issue?

You have tried to reselect Cash Management data for a past/future date.
The system does not support this.
Past data for the date you selected could not be found.
The system only manages relevant current data in Cash Management, not
future data.

System Response

No data can be found.

How to fix this error?

Read the F1 help for the <ZK>Cash mgt. data from</> field.
<DS:TRAN.TRM0>Execute report</>

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message FTI001 - For a new selection, "Cash mgmt. data from" must be set to "today" ?

  The SAP error message FTI001, which states "For a new selection, 'Cash mgmt. data from' must be set to 'today'," typically occurs in the context of cash management or liquidity management transactions within SAP. This error indicates that the system requires the "Cash management data from" date to be set to the current date when making a new selection.
  Cause:
  
  Date Setting: The error is triggered when the user attempts to execute a report or transaction that requires the "Cash management data from" date to be set to "today," but it is either left blank or set to a different date.
  Configuration Requirement: The system may have been configured to enforce this requirement for certain reports or transactions to ensure that users are always working with the most current data.
  
  Solution:
  To resolve this error, follow these steps:
  
  Set the Date: When you are prompted for the "Cash management data from" field, ensure that you set it to the current date (today's date).
  Check Default Settings: If you frequently encounter this error, check if there are any default settings in your user profile or transaction settings that can be adjusted to automatically set this date to today.
  Review Documentation: Consult the SAP documentation or help files related to the specific transaction or report you are using to understand any additional requirements or settings that may be relevant.
  User Training: If multiple users are encountering this issue, consider providing training or guidance on how to properly set the date for cash management transactions.
  
  Related Information:
  
  Transaction Codes: This error may occur in various transaction codes related to cash management, such as FPM1 (Cash Management: Overview), FPM2 (Cash Management: Cash Position), or others.
  SAP Notes: Check SAP Notes for any updates or patches that may address this issue or provide additional context.
  User Roles and Authorizations: Ensure that the user has the appropriate roles and authorizations to access the cash management functionalities.
  
  By ensuring that the "Cash management data from" field is set to today's date, you should be able to resolve the FTI001 error and proceed with your transaction or report.