How To Fix EPIC_FLOWSCODE011 - Missing customizing of cash flow category value for the selected items

SAP Error Message - Details

• Message type: E = Error

• Message class: EPIC_FLOWSCODE - Messages for flows code

• Message number: 011

• Message text: Missing customizing of cash flow category value for the selected items

What causes this issue?

The system cannot find cash flow category values for the selected items.

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?

Check if there are cash flow category values defined in the
GET_FLOWSCODE_VALUES method of the <LS>BAdI: Cash Flow Category Control
</>(EPIC_FLOWSCODE_CONTROL) business add-in (BAdI). For more
information, see the <DS:SIMG.EPIC_FLOWSCODE_CONTROL>BAdI: Cash Flow
Category Control </>Customizing activity.

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 EPIC_FLOWSCODE011 - Missing customizing of cash flow category value for the selected items ?

  The SAP error message EPIC_FLOWSCODE011 indicates that there is a missing customization for the cash flow category value for the selected items in the system. This error typically arises in the context of cash flow reporting or financial statement preparation, where the system expects certain configurations to be in place for the cash flow categories.
  Cause:
  
  Missing Customization: The primary cause of this error is that the cash flow category values have not been defined or assigned in the system for the relevant items or transactions.
  Incorrect Configuration: There may be an issue with the configuration settings in the cash flow management module, leading to the system not recognizing the cash flow categories for the selected items.
  Data Entry Errors: Sometimes, the error can be triggered by incorrect data entry or missing data in the relevant fields that link transactions to cash flow categories.
  
  Solution:
  To resolve the error, you can follow these steps:
  
  
  Check Customizing Settings:
  
  Navigate to the customizing settings in SAP (Transaction SPRO).
  Go to Financial Accounting (New) > Financial Accounting Global Settings (New) > Cash Flow Statement > Define Cash Flow Categories.
  Ensure that the cash flow categories are defined and that the relevant items are assigned to the correct categories.
  
  
  
  Assign Cash Flow Categories:
  
  If the cash flow categories are missing for specific items, you will need to assign the appropriate cash flow category values to those items.
  This can often be done in the configuration settings or directly in the transaction data, depending on how your organization has set up the system.
  
  
  
  Review Transaction Data:
  
  Check the transaction data for the items that are causing the error. Ensure that all required fields are filled out correctly and that there are no missing values that could lead to the error.
  
  
  
  Consult Documentation:
  
  Review any relevant documentation or guidelines provided by your organization regarding cash flow category assignments and configurations.
  
  
  
  Testing:
  
  After making the necessary changes, perform a test to ensure that the error no longer occurs and that the cash flow reporting works as expected.
  
  
  
  Seek Help from SAP Support:
  
  If the issue persists after checking the configurations and data, consider reaching out to SAP support or your internal SAP team for further assistance.
  
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as SPRO (for customizing), FBL1N (for vendor line items), FBL3N (for G/L account line items), etc.
  Documentation: Refer to SAP Help documentation for detailed guidance on cash flow management and configuration.
  User Roles: Ensure that you have the necessary authorizations to make changes in the customizing settings.
  
  By following these steps, you should be able to identify and resolve the cause of the EPIC_FLOWSCODE011 error in your SAP system.