396S – Invalid Based on Date &1 .

Modules > General Accounting – 09 > 396S – Invalid Based on Date &1 .
 CAUSE . . . Cash Forecast data for the specified based on date &1 was not found in the Cash Forecast table (F09522). -Either the date entered is invalid or the Cash Forecast data refresh process for the specified based on date &1 may still be in progress. Alternately, the cash forecast data for that date may have already been purged from the Cash Forecast table.

RESOLUTION. .. If the Cash Forecast Data Refresh (R00522) is still in progress, you must wait until the refresh process completes. Otherwise, you must choose a different based on date to run the Cash Forecast analysis (P09522) over. 

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