How To Fix T4274 - The payment date of other flow must fall between &1 and &2

SAP Error Message - Details

• Message type: E = Error

• Message class: T4 - Time deposit processing

• Message number: 274

• Message text: The payment date of other flow must fall between &1 and &2

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.

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Smart SAP Assistant

• What is the cause and solution for SAP error message T4274 - The payment date of other flow must fall between &1 and &2 ?

  The SAP error message T4274, which states "The payment date of other flow must fall between &1 and &2," typically occurs in the context of financial transactions, particularly when dealing with payment processing or cash flow management. This error indicates that the payment date for a specific transaction does not fall within the allowed date range defined by the system.
  Cause:
  
  Date Range Violation: The payment date you are trying to enter for a transaction is outside the permissible range set by the system. This range is usually defined by the start and end dates of the financial period or specific configuration settings in the system.
  Configuration Settings: The error may also arise from specific configuration settings in the financial module, such as payment terms, fiscal year settings, or cash management parameters.
  Transaction Type: The type of transaction you are processing may have specific rules regarding payment dates that are not being adhered to.
  
  Solution:
  
  Check Payment Date: Verify the payment date you are trying to enter. Ensure that it falls within the specified range indicated by the error message (between &1 and &2).
  Review Configuration: If the payment date is correct, review the configuration settings in the financial module. Check the fiscal year settings, payment terms, and any other relevant parameters that might restrict the payment date.
  Adjust Date Range: If necessary, adjust the date range settings in the configuration to allow for the payment date you are trying to enter. This may require coordination with your SAP administrator or finance team.
  Consult Documentation: Refer to SAP documentation or help resources for specific details on the configuration settings related to payment processing and cash flow management.
  Test with Different Dates: If you are unsure about the correct date range, try entering different payment dates within the expected range to see if the error persists.
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP that pertain to payment processing, such as F110 (Automatic Payment Transactions) or F-53 (Post Outgoing Payments).
  SAP Notes: Check for any SAP Notes related to this error message in the SAP Support Portal, as there may be specific patches or updates that address known issues.
  User Roles and Authorizations: Ensure that you have the necessary permissions to process payments and that your user role is correctly configured in the system.
  
  If the issue persists after following these steps, it may be beneficial to consult with your SAP support team or a technical consultant who can provide further assistance.