How To Fix CMCB_MSG104 - Liquidity item hierarchy &1 is not in valid period

SAP Error Message - Details

• Message type: E = Error

• Message class: CMCB_MSG - Cash Budgeting Message Class

• Message number: 104

• Message text: Liquidity item hierarchy &1 is not in valid period

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message CMCB_MSG104 - Liquidity item hierarchy &1 is not in valid period ?

  The SAP error message CMCB_MSG104 indicates that there is an issue with the liquidity item hierarchy not being valid for the specified period. This typically occurs in the context of liquidity management or cash management within SAP, where certain hierarchies or configurations are expected to be valid for specific time frames.
  Cause:
  
  Invalid Time Period: The liquidity item hierarchy you are trying to use is not valid for the period you are working with. This could be due to the hierarchy being set up for a different fiscal year or period.
  Configuration Issues: The hierarchy may not have been properly configured or activated for the required periods.
  Data Entry Errors: There may be a mistake in the data entry where the wrong hierarchy or period is being referenced.
  
  Solution:
  
  Check Hierarchy Validity: Verify the validity of the liquidity item hierarchy for the period in question. You can do this by navigating to the relevant configuration settings in SAP and checking the validity dates.
  Adjust Period Settings: If the hierarchy is not valid for the current period, you may need to adjust the settings or create a new hierarchy that is valid for the required period.
  Review Configuration: Ensure that the liquidity item hierarchy is correctly configured in the system. This may involve checking the settings in the liquidity management module.
  Consult Documentation: Refer to SAP documentation or help resources for specific instructions on how to manage liquidity item hierarchies and their validity periods.
  Contact Support: If the issue persists, consider reaching out to your SAP support team or consulting with an SAP expert for further assistance.
  
  Related Information:
  
  Transaction Codes: You may need to use specific transaction codes to access the liquidity management configuration, such as OB52 for maintaining periods or FSP0 for managing liquidity item hierarchies.
  SAP Notes: Check for any relevant SAP Notes that may address this specific error or provide additional guidance on managing liquidity hierarchies.
  User Roles: Ensure that you have the necessary permissions to view and modify liquidity item hierarchies and their configurations.
  
  By following these steps, you should be able to identify the cause of the error and implement a solution to resolve it.