How To Fix RECETM079 - &1: Date of first posting is before cash flow generation

SAP Error Message - Details

• Message type: E = Error

• Message class: RECETM - Messages for Valuation Rule

• Message number: 079

• Message text: &1: Date of first posting is before cash flow generation

What causes this issue?

The system issues an error message and will not allow you to continue with this transaction until the error is resolved.

System Response

How to fix this error?

Procedure for System Administrators

INCLUDE RECA_CUSTOMIZED_MESSAGE_INFO OBJECT DOKU ID TX

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message RECETM079 - &1: Date of first posting is before cash flow generation ?

  The SAP error message RECETM079 indicates that there is an issue with the date of the first posting in relation to the cash flow generation date. This error typically arises in the context of financial transactions, particularly in the area of cash management or treasury management within SAP.
  Cause:
  The error occurs when the date of the first posting for a financial transaction is set to a date that is earlier than the date when cash flow generation is expected to occur. This can happen due to:
  
  Incorrect Date Entry: The user may have mistakenly entered an incorrect date for the first posting.
  Configuration Issues: There may be configuration settings in the system that dictate the cash flow generation dates, which do not align with the posting dates.
  Data Migration Issues: If data has been migrated from another system, the dates may not have been correctly aligned.
  Business Process Misalignment: The business process may not be correctly set up to handle the timing of postings and cash flow generation.
  
  Solution:
  To resolve the error, you can take the following steps:
  
  Check the Posting Date: Verify the date of the first posting in the transaction. Ensure that it is not earlier than the cash flow generation date.
  Adjust Dates: If the posting date is incorrect, adjust it to a date that is on or after the cash flow generation date.
  Review Configuration: Check the configuration settings related to cash flow management in SAP. Ensure that the cash flow generation dates are set correctly and align with your business processes.
  Consult Documentation: Review any relevant SAP documentation or notes that may provide additional context or solutions for this error.
  Test Transactions: After making adjustments, test the transaction again to ensure that the error does not reoccur.
  Seek Help from SAP Support: If the issue persists, consider reaching out to SAP support for further assistance, especially if it involves complex configurations or customizations.
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP that pertain to cash management and treasury operations, such as FBL1N (Vendor Line Item Display), FBL3N (G/L Account Line Item Display), or FBL5N (Customer Line Item Display).
  SAP Notes: Search for SAP Notes related to RECETM079 for any specific patches or updates that may address this issue.
  User Forums: Engage with SAP community forums or user groups where similar issues may have been discussed, and solutions shared.
  
  By following these steps, you should be able to identify the root cause of the error and implement a solution to resolve it.