How To Fix CMS_LIQ013 - Cashflow type &1 does not exist; see long text

SAP Error Message - Details

• Message type: E = Error

• Message class: CMS_LIQ - Liquidation

• Message number: 013

• Message text: Cashflow type &1 does not exist; see long text

What causes this issue?

The cash flow type &V1& is not defined in the system.

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?

Select an existing cash flow type using search help (F4) on the field.
You can define new cash flow types in the IMG activity
<DS:SIMG.CMS_LIQ_CASHFLOW_TYP>Define Cashflow Types</>.

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_LIQ013 - Cashflow type &1 does not exist; see long text ?

  The SAP error message CMS_LIQ013 indicates that a specific cash flow type (denoted by &1) does not exist in the system. This error typically arises in the context of cash management or liquidity management processes within SAP.
  Cause:
  
  Missing Cash Flow Type: The cash flow type referenced in the error message has not been defined in the system.
  Incorrect Configuration: There may be a configuration issue where the cash flow type is not properly set up in the relevant customizing settings.
  Data Entry Error: The cash flow type may have been incorrectly entered in a transaction or report, leading to the system not recognizing it.
  
  Solution:
  
  
  Check Configuration:
  
  Navigate to the relevant customizing settings in SAP (Transaction Code: SPRO).
  Go to Financial Supply Chain Management > Cash Management > Cash Flow Types.
  Verify if the cash flow type in question is defined. If it is missing, you will need to create it.
  
  
  
  Create Cash Flow Type:
  
  If the cash flow type does not exist, you can create it by following the steps in the customizing menu.
  Ensure that you define all necessary attributes for the cash flow type.
  
  
  
  Review Data Entry:
  
  Check the transaction or report where the error occurred to ensure that the cash flow type is entered correctly.
  Correct any typos or incorrect entries.
  
  
  
  Consult Documentation:
  
  Review the long text associated with the error message for additional context or specific instructions related to your SAP version.
  
  
  
  Authorization Check:
  
  Ensure that you have the necessary authorizations to view or modify cash flow types in the system.
  
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as:
  
  SPRO: Customizing settings
  OB52: Open and close posting periods
  FBL1N: Vendor line items
  FBL3N: G/L account line items
  
  
  SAP Notes: Check SAP Notes for any known issues or patches related to cash flow types.
  Documentation: Refer to SAP Help documentation for detailed information on cash management and liquidity management processes.
  
  If the issue persists after following these steps, it may be beneficial to consult with your SAP support team or a functional consultant who specializes in cash management.