How To Fix RETMPE404 - Starting date of cash flow (&1) is before default date (&2)

SAP Error Message - Details

• Message type: E = Error

• Message class: RETMPE - Clauses for Validity Period

• Message number: 404

• Message text: Starting date of cash flow (&1) is before default date (&2)

What causes this issue?

<DS:DE.RECNCNBEG1STPOST>The date of the first posting</> <ZH>&V1&</> is
before the default date <ZH>&V2&</> of the company code.

System Response

This is a warning.
If you really want the postings to be made starting from &V1&, you do
not have to change anything.

How to fix this error?

Check if your entry was a typing error, and if so, correct it.

Procedure for System Administrators

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

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message RETMPE404 - Starting date of cash flow (&1) is before default date (&2) ?

  The SAP error message RETMPE404 indicates that there is an issue with the starting date of a cash flow in relation to a default date. This typically occurs in the context of financial transactions, such as cash flow management or payment processing, where the system expects the starting date of a cash flow to be on or after a specified default date.
  Cause:
  The error is triggered when:
  
  The starting date of the cash flow (denoted as &1) is set to a date that is earlier than the default date (denoted as &2) defined in the system.
  This can happen due to incorrect data entry, configuration settings, or business rules that dictate the valid date ranges for cash flows.
  
  Solution:
  To resolve this error, you can take the following steps:
  
  
  Check the Cash Flow Date:
  
  Review the starting date of the cash flow you are trying to process. Ensure that it is not set to a date earlier than the default date.
  
  
  
  Adjust the Date:
  
  If the starting date is incorrect, modify it to a date that is on or after the default date.
  
  
  
  Review Default Date Settings:
  
  Check the configuration settings in your SAP system to understand how the default date is determined. This may involve looking at settings in the financial module or cash management settings.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or help resources for specific guidance on cash flow management and date settings.
  
  
  
  User Authorization:
  
  Ensure that you have the necessary permissions to make changes to cash flow dates or related configurations.
  
  
  
  Contact Support:
  
  If you are unable to resolve the issue, consider reaching out to your SAP support team or consulting with an SAP expert for further assistance.
  
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes that may help you navigate to the cash flow management or configuration settings.
  SAP Notes: Check for any SAP Notes related to this error message, as they may provide additional insights or patches that address known issues.
  Testing: After making changes, conduct tests to ensure that the cash flow processing works as expected without triggering the error again.
  
  By following these steps, you should be able to identify the cause of the RETMPE404 error and implement a solution to resolve it.