How To Fix FAGL_CL_CORE010 - Cash flow analysis is active in Contract Accts Rec./Pay. for cmpy code &1

SAP Error Message - Details

• Message type: E = Error

• Message class: FAGL_CL_CORE - Cash Ledger Core

• Message number: 010

• Message text: Cash flow analysis is active in Contract Accts Rec./Pay. for cmpy code &1

What causes this issue?

You have activated the Cash Flow Analysis for company code &V1& in
Contract Accounts Receivable and Payable (FI-CA). The derivation of the
account assignment <DS:DE.FAGL_RE_ACCOUNT>RE_ACCOUNT</> for tax lines
occurs via table FAGL_CASHACC_TAX in this case. To ensure postings with
tax lines get the same account assignment in both Contract Accounts
Receivable and Payable and the general ledger, the system derives the
account assignment in this case also for the postings in the general
ledger using this table.

System Response

As account assignment RE_ACCOUNT could not be derived, the posting is
terminated.

How to fix this error?

You have the following options:
Deactivate cash flow reporting in the Customizing of Contract Accounts
Receivable and Payable under <LS>Organizational Units -> Set Up Company
Codes for Contract Accounts Receivable and Payable</> by deleting the
selection for the <LS>Cash Flow Analysis</> indicator.
Define account assignment RE_ACCOUNT in the Customizing of Contract
Accounts Receivable and Payable under <LS>Closing Operations -> Cash
Flow Analysis -> Define Tax Accounts </>.

Procedure for System Administrators

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

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message FAGL_CL_CORE010 - Cash flow analysis is active in Contract Accts Rec./Pay. for cmpy code &1 ?

  The SAP error message FAGL_CL_CORE010 indicates that cash flow analysis is active in the Contract Accounts Receivable and Payable (FI-CA) module for the specified company code. This error typically arises when there is an attempt to perform certain operations that are not compatible with the cash flow analysis settings in the FI-CA module.
  Cause:
  
  Cash Flow Analysis Activation: The error occurs because cash flow analysis is enabled for the specified company code in the FI-CA module. This setting can restrict certain financial operations or configurations that are not compatible with cash flow analysis.
  Configuration Issues: There may be inconsistencies or misconfigurations in the settings related to cash flow analysis in the FI-CA module.
  Transaction Type Restrictions: Certain transaction types may not be allowed when cash flow analysis is active.
  
  Solution:
  
  
  Check Configuration: Review the configuration settings for cash flow analysis in the FI-CA module. Ensure that the settings align with your business requirements and that they are correctly configured.
  
  Navigate to the configuration path: SPRO > Financial Accounting > Contract Accounts Receivable and Payable > Basic Functions > Cash Flow Analysis.
  Verify the settings for the company code in question.
  
  
  
  Deactivate Cash Flow Analysis: If cash flow analysis is not required for the company code, consider deactivating it. This can be done in the configuration settings mentioned above. However, be cautious with this approach, as it may impact reporting and other functionalities.
  
  
  Review Transaction Types: Check if the transaction you are trying to execute is compatible with cash flow analysis. If it is not, you may need to adjust your process or use a different transaction type.
  
  
  Consult Documentation: Refer to SAP documentation or notes related to cash flow analysis and FI-CA for more detailed guidance on resolving this issue.
  
  
  Contact SAP Support: If the issue persists after checking the configuration and settings, consider reaching out to SAP support for further assistance. They can provide insights specific to your system configuration and help troubleshoot the issue.
  
  
  Related Information:
  
  FI-CA Module: The Contract Accounts Receivable and Payable (FI-CA) module is used for managing customer accounts in industries such as utilities, telecommunications, and public services.
  Cash Flow Analysis: This feature allows organizations to analyze cash inflows and outflows, helping in financial planning and management.
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP that pertain to cash flow analysis and FI-CA, such as:
  
  FBL1N: Vendor Line Item Display
  FBL5N: Customer Line Item Display
  F.01: Financial Statement
  F.2A: Cash Flow Statement
  
  
  
  By following these steps and understanding the context of the error, you should be able to resolve the FAGL_CL_CORE010 error effectively.