How To Fix RQ242 - Payment dates are ignored because parameter is not selected

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 242

• Message text: Payment dates are ignored because parameter is not selected

Self-Explanatory Message

Since SAP believes that this specific error message is 'self-explanatory,' no more information has been given.The majority of messages in the SAP system have a message text, however this is frequently insufficient to comprehend or resolve the problem.

To make things easier, more detailed information is frequently added to describe the issue, how to fix it, and the necessary steps or configuration modifications.

Unfortunately, there isn't any extra information in this error notice.

What else can you do?

First, use our AnswerBot below to get a possible cause and solution (requires a premium subscription).

Also, review the in-depth Common Questions & Answers listed below; you could discover a solution there or be able to connect with others who have faced similar challenges.

You can also try searching the SAP support portal (support.sap.com) but you need a special user ID to access it. It is possible that an SAP support note exists that provides additional details about the mistake or even steps for fixing it.

Smart SAP Assistant

• What is the cause and solution for SAP error message RQ242 - Payment dates are ignored because parameter is not selected ?

  The SAP error message RQ242, which states "Payment dates are ignored because parameter is not selected," typically occurs in the context of payment processing within the SAP system, particularly when dealing with payment runs or payment proposals.
  Cause:
  This error message indicates that the system is configured in such a way that it is not set to consider payment dates for the transaction you are trying to process. This can happen due to one of the following reasons:
  
  Parameter Settings: The relevant parameters for payment date processing are not selected in the payment program configuration.
  Payment Method Configuration: The payment method being used may not have the necessary settings to allow for payment date consideration.
  Transaction Type: The transaction type or the specific payment run may not be set up to utilize payment dates.
  
  Solution:
  To resolve this error, you can follow these steps:
  
  
  Check Payment Program Configuration:
  
  Go to the transaction code OBPM1 (or navigate through the menu: SPRO > Financial Accounting > Accounts Receivable and Accounts Payable > Payment Transactions > Payment Program > Define Parameters for Payment Program).
  Ensure that the relevant parameters for payment dates are selected. Look for options related to payment date processing and ensure they are activated.
  
  
  
  Review Payment Method Settings:
  
  Navigate to the payment method configuration (transaction code FBZP).
  Check the settings for the payment method you are using. Ensure that the payment date options are correctly configured.
  
  
  
  Check Payment Run Settings:
  
  If you are executing a payment run, ensure that the settings for that specific run allow for payment dates to be considered. This can often be found in the parameters you set when initiating the payment run.
  
  
  
  Consult Documentation:
  
  Review SAP documentation or help files related to payment processing to ensure that you are following the correct procedures and that all necessary configurations are in place.
  
  
  
  Testing:
  
  After making the necessary changes, perform a test payment run to see if the error persists.
  
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as FBZP (Payment Program Configuration), OBPM1 (Payment Program Parameters), and F110 (Automatic Payment Transactions).
  SAP Notes: Check for any SAP Notes related to this error message for additional insights or patches that may address the issue.
  User Roles and Authorizations: Ensure that you have the necessary authorizations to make changes to payment configurations.
  
  If the issue persists after following these steps, it may be beneficial to consult with your SAP support team or a functional consultant who specializes in financial accounting and payment processing within SAP.