How To Fix EK001 - Document &1 is not a cash security deposit request document

SAP Error Message - Details

• Message type: E = Error

• Message class: EK - IS-U Accounts Receivable and Payable

• Message number: 001

• Message text: Document &1 is not a cash security deposit request document

Self-Explanatory Message

Since SAP believes that this specific error message is 'self-explanatory,' no more information has been given.The majority of messages in the SAP system have a message text, however this is frequently insufficient to comprehend or resolve the problem.

To make things easier, more detailed information is frequently added to describe the issue, how to fix it, and the necessary steps or configuration modifications.

Unfortunately, there isn't any extra information in this error notice.

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Smart SAP Assistant

• What is the cause and solution for SAP error message EK001 - Document &1 is not a cash security deposit request document ?

  The SAP error message EK001, which states "Document &1 is not a cash security deposit request document," typically occurs in the context of financial transactions involving cash security deposits. This error indicates that the document you are trying to process or reference is not recognized by the system as a valid cash security deposit request.
  Cause:
  
  Incorrect Document Type: The document you are trying to use may not be of the type that is expected for cash security deposits. For example, it could be a purchase order or an invoice instead of a cash security deposit request.
  Document Status: The document may not be in the correct status to be processed as a cash security deposit request. It might be completed, canceled, or in a different state.
  Configuration Issues: There may be configuration settings in the SAP system that are not set up correctly for handling cash security deposits.
  User Error: The user may have mistakenly selected the wrong document or entered incorrect information.
  
  Solution:
  
  Verify Document Type: Check the document type of the document you are trying to process. Ensure that it is indeed a cash security deposit request document.
  Check Document Status: Review the status of the document. If it is not in the correct status, you may need to change it or create a new document.
  Review Configuration: If you have access, check the configuration settings related to cash security deposits in the SAP system. Ensure that all necessary settings are correctly configured.
  Consult Documentation: Refer to SAP documentation or help resources for guidance on cash security deposit requests and the expected document types.
  Contact Support: If the issue persists, consider reaching out to your SAP support team or consulting with an SAP expert for further assistance.
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes related to cash security deposits, such as FBL1N (Vendor Line Item Display) or F-28 (Post Incoming Payments).
  SAP Notes: Check for any SAP Notes that may address this specific error or provide additional troubleshooting steps.
  User Roles and Permissions: Ensure that the user has the necessary roles and permissions to create or process cash security deposit requests.
  
  By following these steps, you should be able to identify the cause of the EK001 error and take appropriate action to resolve it.