How To Fix RQ245 - Payment dates cannot be included (Customizing)

RQ245 - Overview

• Message type: E = Error

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

• Message number: 245

• Message text: Payment dates cannot be included (Customizing)

What causes this issue?

Payment dates cannot be considered because no payment date assignments
have been maintained in liquidity forecast customizing (view V_T035Z)
This is also true if you use the selections to prescribe payment dates,
becasue the system cannot determine for which groups and levels the
payment dates are to apply.

System Response

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

How to fix this error?

Define payment date assignments in customizing.

Procedure for System Administrators

Error message extract from SAP system. Copyright SAP SE.

RQ245 - Details

• The SAP error message RQ245, which states "Payment dates cannot be included (Customizing)," typically occurs in the context of payment processing within the SAP system, particularly when dealing with payment runs or payment proposals. This error indicates that there is a configuration issue related to payment dates in the system.
  
  Cause:
  The error can arise due to several reasons, including:
  
  
  Configuration Settings: The payment date settings in the configuration may not allow for the inclusion of certain payment dates. This could be due to settings in the payment method or the payment program configuration.
  
  
  Payment Method: The payment method being used may not be configured to allow for the specified payment dates. Each payment method can have specific rules regarding payment dates.
  
  
  Document Type: The document type associated with the payment may have restrictions that prevent certain payment dates from being processed.
  
  
  Customizing Settings: There may be specific customizing settings that restrict the inclusion of payment