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

CASH_BUDGET_MSG015 - Overview

• 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.

CASH_BUDGET_MSG015 - Details

• 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