How To Fix 1F111 - Cash concentration for bank area &1 could not be started

SAP Error Message - Details

• Message type: E = Error

• Message class: 1F - BKK: Beziehungen

• Message number: 111

• Message text: Cash concentration for bank area &1 could not be started

What causes this issue?

Cash concentration for bank area &V1& could not be successfully started
because the processing of the last mass run is not yet finished or was
terminated.

System Response

The system issues an error message and will not allow you to continue with this transaction until the error is resolved.

How to fix this error?

Check the processing status of the last mass run.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message 1F111 - Cash concentration for bank area &1 could not be started ?

  The SAP error message "1F111 Cash concentration for bank area &1 could not be started" typically indicates an issue with the cash concentration process in the SAP system. This process is used to manage and optimize cash flow by consolidating cash from various bank accounts into a central account.
  Causes:
  
  Configuration Issues: The cash concentration process may not be properly configured in the system. This includes settings related to bank areas, house banks, and cash concentration parameters.
  Missing Master Data: Required master data such as bank accounts, house banks, or cash concentration groups may be missing or incorrectly set up.
  Authorization Issues: The user attempting to execute the cash concentration may not have the necessary authorizations to perform this action.
  Technical Errors: There may be underlying technical issues, such as problems with the job scheduling or background processing in SAP.
  Bank Communication Issues: If the cash concentration involves communication with external banks, there may be issues with connectivity or configuration of the bank communication settings.
  
  Solutions:
  
  
  Check Configuration: Review the configuration settings for cash concentration in the SAP system. Ensure that all necessary parameters are correctly set up for the bank area in question.
  
  Transaction codes like OBI3 (for bank area configuration) and FBZP (for payment program configuration) can be useful.
  
  
  
  Verify Master Data: Ensure that all required master data is present and correctly configured. This includes checking the house bank settings and ensuring that the relevant bank accounts are active and correctly linked.
  
  
  Review Authorizations: Check the user roles and authorizations to ensure that the user has the necessary permissions to execute cash concentration processes.
  
  
  Check Job Logs: If the cash concentration is scheduled as a background job, check the job logs for any errors or warnings that may provide more context on the failure.
  
  
  Consult SAP Notes: Look for any relevant SAP Notes that may address known issues or bugs related to cash concentration. You can search for notes in the SAP Support Portal.
  
  
  Contact SAP Support: If the issue persists after checking the above points, consider reaching out to SAP Support for further assistance. Provide them with detailed information about the error and the steps you have already taken.
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as:
  
  F110: Automatic Payment Transactions
  FBZP: Payment Program Configuration
  OBI3: Bank Area Configuration
  
  
  Documentation: Review SAP documentation related to cash management and cash concentration processes for best practices and troubleshooting tips.
  User Forums: Engage with SAP community forums or user groups where similar issues may have been discussed, and solutions shared.
  
  By following these steps, you should be able to identify the cause of the error and implement a solution to resolve it.