How To Fix CASH_BUDGET_MSG035 - Select correct lqdty item on liquidity sheet when making cash budget plan

SAP Error Message - Details

• Message type: E = Error

• Message class: CASH_BUDGET_MSG - CASH_BUDGET_MSG

• Message number: 035

• Message text: Select correct lqdty item on liquidity sheet when making cash budget plan

Self-Explanatory Message

Since SAP believes that this specific error message is 'self-explanatory,' no more information has been given.The majority of messages in the SAP system have a message text, however this is frequently insufficient to comprehend or resolve the problem.

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Smart SAP Assistant

• What is the cause and solution for SAP error message CASH_BUDGET_MSG035 - Select correct lqdty item on liquidity sheet when making cash budget plan ?

  The SAP error message CASH_BUDGET_MSG035 indicates that there is an issue with the liquidity item selection on the liquidity sheet when creating a cash budget plan. This error typically arises when the liquidity item you are trying to use is not valid or not correctly configured in the system.
  Cause:
  
  Invalid Liquidity Item: The liquidity item you selected may not be defined in the system or may not be appropriate for the cash budget plan you are trying to create.
  Configuration Issues: The liquidity item may not be properly configured in the cash management settings.
  Missing Authorizations: The user may not have the necessary authorizations to access or use the selected liquidity item.
  Data Inconsistencies: There may be inconsistencies in the data related to the liquidity items, such as missing master data or incorrect settings.
  
  Solution:
  
  
  Check Liquidity Item Configuration:
  
  Go to the configuration settings for liquidity items in SAP (Transaction code: OB58 or similar).
  Ensure that the liquidity item you are trying to use is defined and correctly configured.
  
  
  
  Select a Valid Liquidity Item:
  
  When creating the cash budget plan, ensure that you are selecting a liquidity item that is valid for the specific planning scenario.
  You can check the available liquidity items in the liquidity sheet and select one that is appropriate.
  
  
  
  Review Authorizations:
  
  Ensure that the user has the necessary authorizations to access and use the liquidity items. This may involve checking user roles and permissions.
  
  
  
  Data Consistency Check:
  
  Perform a data consistency check to ensure that all necessary master data related to liquidity items is complete and accurate.
  You may need to consult with your SAP administrator or functional consultant to resolve any inconsistencies.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or help resources for additional guidance on cash management and liquidity item configuration.
  
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as FPM1 (Cash Management: Liquidity Planning) and FBL3N (Display G/L Account Line Items) for further analysis.
  SAP Notes: Check for any SAP Notes related to cash management and liquidity items that may provide additional insights or fixes for known issues.
  Training and 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 resolve the error and successfully create your cash budget plan.