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

SAP Error Message - Details

• 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.

Smart SAP Assistant

• What is the cause and solution for SAP error message CMS_CAG_RBL106 - Cannot link collateral agreement portion&1 to external bank's receivables ?

  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 conditions that must be met.
  
  
  Solution:
  To resolve the error, you can take the following steps:
  
  
  Check Data Consistency:
  
  Verify that all relevant data for the collateral agreement and the external bank's receivables is complete and accurate.
  Ensure that the collateral agreement portion you are trying to link is valid and exists in the system.
  
  
  
  Review Configuration:
  
  Check the configuration settings for collateral management in your SAP system. Ensure that the integration with external banks is properly configured.
  Consult with your SAP Basis or configuration team to ensure that all necessary settings are in place.
  
  
  
  Authorization Check:
  
  Ensure that the user has the appropriate authorizations to perform the linking operation. You may need to consult with your security team to verify and adjust user roles if necessary.
  
  
  
  Consult Documentation:
  
  Review SAP documentation or notes related to collateral management and the specific error message. There may be specific guidelines or patches available that address this issue.
  
  
  
  Error Logs:
  
  Check the system logs for any additional error messages or warnings that may provide more context about the issue.
  
  
  
  Contact SAP Support:
  
  If the issue persists after checking the above points, consider reaching out to SAP support for further assistance. Provide them with detailed information about the error, including the steps taken and any relevant data.
  
  
  
  Related Information:
  
  SAP Notes: Search for SAP Notes related to the error message or collateral management in the SAP Support Portal. These notes may contain fixes or workarounds.
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP for collateral management, such as CMSCAG (Collateral Agreement) and CMSCAG1 (Collateral Agreement: Display).
  User Manuals: Refer to user manuals or training materials for collateral management in SAP to understand the processes and requirements better.
  
  By following these steps, you should be able to identify the root cause of the error and implement a solution to resolve it.