How To Fix RQ134 - In offsetting payt advice expiration date & is before value date &

SAP Error Message - Details

• Message type: E = Error

• Message class: RQ - Messages for Cash Management and Forecast

• Message number: 134

• Message text: In offsetting payt advice expiration date & is before value date &

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message RQ134 - In offsetting payt advice expiration date & is before value date & ?

  The SAP error message RQ134 typically indicates an issue related to the payment advice expiration date being set before the value date in the context of financial transactions. This error can occur in various scenarios, particularly when dealing with payment processing, accounts payable, or accounts receivable.
  Cause:
  The error arises when the system detects that the expiration date of a payment advice (the date until which the payment advice is valid) is earlier than the value date (the date on which the payment is considered effective). This situation is logically inconsistent because a payment advice should be valid on or after the value date.
  Solution:
  To resolve the RQ134 error, you can take the following steps:
  
  
  Check Payment Advice Dates:
  
  Review the payment advice details in the relevant transaction. Ensure that the expiration date is set to a date that is equal to or later than the value date.
  
  
  
  Adjust Dates:
  
  If the expiration date is incorrect, update it to a valid date that meets the requirement. This can usually be done in the payment advice or payment processing screen.
  
  
  
  Review Configuration:
  
  If this issue occurs frequently, it may be worth reviewing the configuration settings related to payment advice and value dates in your SAP system. Ensure that the default settings align with your business processes.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or help resources for specific guidance on handling payment advice and related date settings.
  
  
  
  Test Changes:
  
  After making adjustments, test the payment process again to ensure that the error no longer occurs.
  
  
  
  Seek Help from SAP Support:
  
  If the issue persists or if you are unsure about making changes, consider reaching out to your SAP support team or consulting with SAP experts for further assistance.
  
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as F110 (Automatic Payment Transactions) or FBL1N (Vendor Line Item Display) where you might encounter this error.
  SAP Notes: Check for any SAP Notes related to payment advice processing that might provide additional insights or patches.
  User Exits and BAdIs: If your organization has custom logic implemented, review any user exits or BAdIs that might affect payment advice processing.
  
  By following these steps, you should be able to resolve the RQ134 error and ensure smooth payment processing in your SAP system.