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"
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
No data can be found.
Read the F1 help for the <ZK>Cash mgt. data from</> field.
Error message extract from SAP system. Copyright SAP SE.