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For a new selection, "Cash mgmt. data from" must be set to "today"

Message type: E = Error

Message class: FTI - Treasury Information System

Message number: 001

Message text: For a new selection, "Cash mgmt. data from" must be set to "today"



What causes this issue?

You have tried to reselect Cash Management data for a past/future date.
The system does not support this.
Past data for the date you selected could not be found.
The system only manages relevant current data in Cash Management, not
future data.


System Response

No data can be found.


How to fix this error?

Read the F1 help for the <ZK>Cash mgt. data from</> field.
<DS:TRAN.TRM0>Execute report</>

Error message extract from SAP system. Copyright SAP SE.