How To Fix CMS_CAG_RBL121 - Automatic links not possible for receivables of external banks

CMS_CAG_RBL121 - Overview

• Message type: E = Error

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

• Message number: 121

• Message text: Automatic links not possible for receivables of external banks

What causes this issue?

The receivable to which you want to assign to the collateral agreement
portion, belongs to an external bank. You can generate automatic links
only for receivables of own banks.

System Response

Does not allow automatic link generation for receivables of external
banks.

How to fix this error?

The system issues an error message and will not allow you to continue with this transaction until the error is resolved.

Procedure for System Administrators

Error message extract from SAP system. Copyright SAP SE.

CMS_CAG_RBL121 - Details

• The SAP error message CMS_CAG_RBL121, which states "Automatic links not possible for receivables of external banks," typically occurs in the context of the Cash Management module when there are issues with the automatic linking of bank transactions to receivables. This can happen for various reasons, and understanding the cause is essential for finding a solution.
  Causes:
  
  
  
  Configuration Issues: The system may not be properly configured to handle automatic linking for external bank transactions. This includes settings related to bank accounts, payment methods, and transaction types.
  
  
  Missing Master Data: There may be missing or incorrect master data for the external bank accounts or the receivables that are being processed.
  
  
  Incompatible Transaction Types: The transaction types involved may not be compatible with the automatic linking process.
  
  
  Bank Statement Processing: If the bank statement is not processed correctly or if there are discrepancies in the statement, it can lead to this error.
  
  
  Custom Logic: If there are custom developments