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

SAP Error Message - Details

• 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.

Smart SAP Assistant

• What is the cause and solution for SAP error message CMS_CAG_RBL121 - Automatic links not possible for receivables of external banks ?

  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 or enhancements in the system, they may interfere with the standard linking process.
  
  
  Solutions:
  
  
  Check Configuration: Review the configuration settings in the Cash Management module. Ensure that the settings for external bank accounts and automatic linking are correctly defined.
  
  
  Verify Master Data: Ensure that all relevant master data (e.g., customer accounts, bank accounts) is complete and accurate. Check for any missing entries or incorrect data.
  
  
  Review Transaction Types: Confirm that the transaction types being used are compatible with the automatic linking process. Adjust the settings if necessary.
  
  
  Bank Statement Processing: Ensure that the bank statement has been processed correctly. Check for any errors or discrepancies in the statement that may prevent linking.
  
  
  Debug Custom Logic: If there are custom developments, review the code to ensure that it does not interfere with the standard linking process. Debugging may be necessary to identify any issues.
  
  
  Consult Documentation: Refer to SAP documentation or notes related to Cash Management and automatic linking for any specific guidance or updates.
  
  
  Contact SAP Support: If the issue persists after checking the above points, consider reaching out to SAP support for further assistance.
  
  
  Related Information:
  
  SAP Notes: Check for any relevant SAP Notes that may address this specific error message or provide additional troubleshooting steps.
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP that pertain to Cash Management and bank statement processing (e.g., FF67 for manual bank statement processing).
  User Forums: Engage with SAP community forums or user groups where similar issues may have been discussed, and solutions shared.
  
  By systematically addressing the potential causes and implementing the suggested solutions, you should be able to resolve the error message CMS_CAG_RBL121 in SAP.