How To Fix RESRTM064 - &1: Settlement period is before start date of cash flow


RESRTM064 - Overview

  • Message type: E = Error

  • Message class: RESRTM - Error Texts for Sales-Based Rent Terms

  • Message number: 064

  • Message text: &1: Settlement period is before start date of cash flow

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  • Self-Explanatory Message

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RESRTM064 - Details

  • The SAP error message RESRTM064 indicates that there is an issue with the settlement period of a cash flow in relation to its start date. Specifically, the error message states that the settlement period is before the start date of the cash flow, which means that the system is trying to process a cash flow that is not valid because its settlement period does not align with the defined start date.
    
    Cause: Incorrect Date Configuration: The settlement period for the cash flow is set to a date that is earlier than the defined start date of the cash flow. Data Entry Error: There may have been a mistake during data entry where the settlement period was incorrectly specified. Master Data Issues: The master data related to the cash flow or the associated financial instrument may not be correctly configured, leading to inconsistencies in date settings.
    Solution: Check Cash Flow Dates: Review the cash flow details and

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