Message type: E = Error
Message class: RQ - Messages for Cash Management and Forecast
Message number: 128
Message text: Offsetting value date not maintained - val. date for offset. advice is &
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RQ128
- Offsetting value date not maintained - val. date for offset. advice is & ?The SAP error message RQ128, which states "Offsetting value date not maintained - val. date for offset. advice is &," typically occurs in the context of financial transactions, particularly when dealing with payment processing or accounting entries. This error indicates that the system is unable to determine a valid value date for the offsetting entry, which is necessary for processing the transaction.
Cause: Missing Value Date: The primary cause of this error is that the value date for the offsetting entry has not been maintained in the system. This can happen if the configuration for the payment method or the specific transaction does not include a value date.
Configuration Issues: There may be issues in the configuration of the payment method or the financial transaction settings that do not specify how to derive the value date for offsetting entries. Transaction Type: The type of transaction being processed may not have a defined value date,
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