How To Fix CMS_CAG_RBL106 - Cannot link collateral agreement portion&1 to external bank's receivables

CMS_CAG_RBL106 - Overview

• Message type: E = Error

• Message class: CMS_CAG_RBL - Message Class for Collateral Agreement -Receivable Link

• Message number: 106

• Message text: Cannot link collateral agreement portion&1 to external bank's receivables

What causes this issue?

There could be two possible reasons:
In the Customizing of portion restrictions, a receivable type <ZK>Own
</>has been set for the portion restriction of the collateral agreement
portion. Therefore, the collateral agreement portion can be assigned to
receivables of own bank only.
In the Customizing of collateral agreement types, the organizational
role for the collateral agreement type of the portion, is set to either
<ZK>Collateral Taken</> or <ZK>Collateral Given</>.

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?

Procedure for System Administrators

Error message extract from SAP system. Copyright SAP SE.

CMS_CAG_RBL106 - Details

• The SAP error message CMS_CAG_RBL106 indicates that there is an issue linking a collateral agreement portion to the external bank's receivables. This error typically arises in the context of collateral management within the SAP system, particularly when dealing with financial transactions involving external banks.
  
  Cause:
  The error can be caused by several factors, including:
  
  
  Data Inconsistency: There may be inconsistencies in the data related to the collateral agreement or the external bank's receivables. This could include missing or incorrect information in the relevant master data.
  
  
  
  Configuration Issues: The system configuration for collateral management or the integration with external banking systems may not be set up correctly.
  
  
  Authorization Issues: The user attempting to perform the action may not have the necessary authorizations to link the collateral agreement to the external bank's receivables.
  
  
  Business Rules Violation: The linking process may violate certain business rules or constraints defined in the system, such as limits on collateral amounts or specific