/ATL/CASHIR204 - Payment after & months for credit type & is not between & and &

SAP Error Message - Details

• Message type: E = Error

• Message class: /ATL/CASHIR -

• Message number: 204

• Message text: Payment after & months for credit type & is not between & and &

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.

AnswerBot

• What is the cause and solution for SAP error message /ATL/CASHIR204 - Payment after & months for credit type & is not between & and & ?

  The SAP error message /ATL/CASHIR204 typically relates to issues with payment processing in the context of cash management or accounts receivable. This specific error indicates that a payment for a certain credit type is being attempted after a specified number of months, which is not within the allowed range.
  Cause:
  
  Payment Timing: The payment is being processed after the allowed time frame for a specific credit type. This could be due to late payments or incorrect payment scheduling.
  Configuration Settings: The system may have specific configuration settings that define the acceptable time frame for payments related to different credit types. If the payment falls outside this range, the error will be triggered.
  Data Entry Errors: Incorrect data entry in the payment processing or credit management module can lead to this error.
  
  Solution:
  
  Check Payment Date: Verify the payment date against the allowed payment period for the specific credit type. Ensure that the payment is being made within the acceptable time frame.
  Review Configuration: Consult with your SAP administrator or financial team to review the configuration settings for payment terms related to the credit type in question. Adjust the settings if necessary to allow for the payment.
  Correct Data Entry: Ensure that all relevant data entries are correct, including the credit type and payment details. If there are discrepancies, correct them and attempt the payment again.
  Consult Documentation: Refer to SAP documentation or help resources for specific guidelines on handling this error message. This may provide additional insights into the configuration and business rules that apply.
  
  Related Information:
  
  Transaction Codes: You may need to use transaction codes like FB50 (for general ledger postings) or F-28 (for incoming payments) to review or adjust payment entries.
  SAP Notes: Check SAP Notes for any known issues or patches related to this error message. SAP Notes can provide solutions or workarounds for specific error messages.
  User Roles: Ensure that the user attempting the payment has the appropriate roles and permissions to process payments for the specified credit type.
  
  If the issue persists after following these steps, it may be beneficial to engage with SAP support or your internal IT team for further assistance.