How To Fix CASH_BUDGET_MSG015 - No liquidity item data available for cycle &1; check Customizing settings

SAP Error Message - Details

• Message type: E = Error

• Message class: CASH_BUDGET_MSG - CASH_BUDGET_MSG

• Message number: 015

• Message text: No liquidity item data available for cycle &1; check Customizing settings

What causes this issue?

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

System Response

How to fix this error?

Procedure for System Administrators

What causes this issue?

System Response

How to fix this error?

Procedure for System Administrators

Check the necessary entries in the <DS:TRAN.EPIC_TC_CB_LQITEM>Maintain
Liquidity Item Data for Cash Budget Plan</> Customizing view. You can
also open this view on the <ls>Electronic Payment Integration (China)</>
screen by choosing <ls>Cash Budgeting</> -> <ls>Maintain Data</> ->
<ls>Liquidity Item </>.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message CASH_BUDGET_MSG015 - No liquidity item data available for cycle &1; check Customizing settings ?

  The SAP error message CASH_BUDGET_MSG015 indicates that there is no liquidity item data available for a specified cycle in the cash management module. This error typically arises when the system is unable to find the necessary configuration or data related to liquidity items for the specified cash budget cycle.
  Cause:
  
  Missing Configuration: The liquidity item may not be configured correctly in the system. This could be due to missing entries in the customizing settings for cash management.
  Incorrect Cycle Specification: The cycle specified in the transaction may not have any associated liquidity items.
  Data Not Maintained: There may be no liquidity items maintained for the specified cycle in the relevant tables.
  Authorization Issues: Sometimes, the user may not have the necessary authorizations to view or access the liquidity items.
  
  Solution:
  
  
  Check Customizing Settings:
  
  Navigate to the customizing settings for cash management (Transaction code: SPRO).
  Go to Financial Supply Chain Management > Cash Management > Liquidity Management > Define Liquidity Items.
  Ensure that the liquidity items are defined and assigned to the correct cash budget cycle.
  
  
  
  Verify Cycle Configuration:
  
  Check the configuration of the cash budget cycle you are trying to use. Ensure that it is correctly set up and that liquidity items are assigned to it.
  
  
  
  Maintain Liquidity Items:
  
  If liquidity items are missing, you may need to create or maintain them. Ensure that all necessary liquidity items are defined in the system.
  
  
  
  Check for Data:
  
  Use transaction codes like FBL3N or FBL5N to check if there are any entries related to the liquidity items for the specified cycle.
  
  
  
  Authorization Check:
  
  Ensure that the user has the necessary authorizations to access the liquidity items. You may need to consult with your SAP security team to verify this.
  
  
  
  Consult Documentation:
  
  Review SAP documentation or notes related to cash management and liquidity items for any additional guidance or known issues.
  
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as:
  
  SPRO: Customizing settings
  FBL3N: Display G/L Account Line Items
  FBL5N: Customer Line Item Display
  
  
  SAP Notes: Check SAP Notes for any updates or patches related to cash management and liquidity items.
  SAP Community: Engage with the SAP Community forums for insights from other users who may have encountered similar issues.
  
  By following these steps, you should be able to identify the root cause of the error and implement the necessary solutions to resolve it.