How To Fix CMS_CAG_RBL107 - Cannot link collateral agreement portion &1 to onw bank's receivables

CMS_CAG_RBL107 - Overview

• Message type: E = Error

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

• Message number: 107

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

What causes this issue?

There could be two possible reasons:
In the Customizing of portion restrictions, a receivable type <ZK>Other
</> has been set for the portion restriction of the collateral
agreement portion. Therefore, the collateral agreement portion can be
assigned to receivables of external banks only.
In the Customizing of collateral agreement types, the organizational
role for the collateral agreement type of the portion, is set to
<ZK>External Collateral Agreements</>.

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

Error message extract from SAP system. Copyright SAP SE.

CMS_CAG_RBL107 - Details

• The SAP error message CMS_CAG_RBL107 indicates that there is an issue linking a collateral agreement portion to a bank's receivables. This error typically arises in the context of collateral management within the SAP system, particularly when dealing with financial transactions and agreements.
  
  Cause:
  The error can be caused by several factors, including:
  
  Incorrect Configuration: The collateral agreement or the bank's receivables may not be properly configured in the system.
  Data Inconsistency: There may be inconsistencies in the data related to the collateral agreement or the receivables, such as missing or incorrect entries.
  Authorization Issues: The user may not have the necessary permissions to link the collateral agreement to the bank's receivables.
  Business Rules Violation: The linking process may violate certain business rules or constraints defined in the system.
  
  
  Solution:
  To resolve the error, you can take the following steps:
  
  
  Check Configuration: Verify that the collateral agreement and the bank's receivables are correctly configured in the system. Ensure that all