How To Fix 62901 - Cash flow for LO "&" not found

SAP Error Message - Details

• Message type: E = Error

• Message class: 62 - Message Texts for Real Estate

• Message number: 901

• Message text: Cash flow for LO "&" not found

What causes this issue?

For each active rental agreement the system creates a cash flow that
contains the amounts to be paid for a defined period. However, no cash
flow was determined for rental agreement &V1&.

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 in the master data dialog for rental agreements whether a cash
flow exists. You might have to regenerate the cash flow.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message 62901 - Cash flow for LO "&" not found ?

  The SAP error message "62901 Cash flow for LO '&' not found" typically occurs in the context of cash flow reporting or analysis within the SAP system, particularly when dealing with liquidity management or financial reporting modules. The error indicates that the system is unable to find the cash flow data for a specific line item (LO) that is being referenced.
  Cause:
  
  Missing Data: The cash flow data for the specified line item (LO) may not have been created or may be missing in the system.
  Incorrect Configuration: There may be an issue with the configuration of cash flow reporting, such as missing settings in the cash flow statement or incorrect mapping of accounts.
  Data Transfer Issues: If data is being transferred from another system or module, there may have been an error in the data transfer process.
  Period Closure: The period for which the cash flow is being requested may be closed, and thus the data is not available for reporting.
  
  Solution:
  
  Check Data Availability: Verify if the cash flow data for the specified line item exists in the system. You can do this by checking the relevant financial documents or reports.
  Review Configuration: Ensure that the cash flow statement configuration is correct. Check the mapping of accounts and ensure that all necessary settings are in place.
  Data Reconciliation: If data is being transferred from another system, ensure that the transfer was successful and that all necessary data has been imported correctly.
  Open Periods: Check if the financial period is open for reporting. If it is closed, you may need to reopen it or adjust your reporting parameters.
  Consult Documentation: Refer to SAP documentation or help resources for specific guidance on cash flow reporting and troubleshooting related errors.
  
  Related Information:
  
  Transaction Codes: You may want to use transaction codes like F.01 (Financial Statement) or F.2A (Cash Flow Statement) to analyze cash flow data.
  SAP Notes: Check SAP Notes for any known issues or patches related to cash flow reporting that may address this error.
  User Authorization: Ensure that the user has the necessary authorizations to access the cash flow data and reports.
  Support: If the issue persists, consider reaching out to your SAP support team or consulting with an SAP expert for further assistance.
  
  By following these steps, you should be able to identify the cause of the error and implement a solution to resolve it.