How To Fix FCLM_CASH_RCNCLTON002 - Intraday items or forecast items are missing.

SAP Error Message - Details

• Message type: E = Error

• Message class: FCLM_CASH_RCNCLTON -

• Message number: 002

• Message text: Intraday items or forecast items are missing.

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.

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Smart SAP Assistant

• What is the cause and solution for SAP error message FCLM_CASH_RCNCLTON002 - Intraday items or forecast items are missing. ?

  The SAP error message FCLM_CASH_RCNCLTON002 indicates that there are missing intraday items or forecast items in the cash management module. This error typically arises in the context of cash reconciliation processes, where the system expects certain data to be present for accurate processing.
  Cause:
  
  Missing Data: The error usually occurs when the system cannot find the necessary intraday or forecast items that are required for the reconciliation process.
  Configuration Issues: There may be configuration settings in the cash management module that are not set up correctly, leading to missing data.
  Timing Issues: If the reconciliation process is run before the intraday items or forecasts are generated or updated, this error can occur.
  Data Integration Issues: Problems with data integration from other systems or modules can lead to missing items.
  
  Solution:
  
  Check Data Availability: Ensure that the intraday items and forecast items are generated and available in the system. You can do this by checking the relevant reports or transaction codes in SAP.
  Run Forecasting Jobs: If the forecast items are missing, ensure that the forecasting jobs are scheduled and executed properly. You may need to run the job manually if it has not been executed.
  Review Configuration: Check the configuration settings in the cash management module to ensure that everything is set up correctly. This includes checking the settings for cash flow forecasting and intraday liquidity management.
  Data Integration Check: If your SAP system integrates with other systems (like banking systems or ERP modules), ensure that the data flow is functioning correctly and that there are no issues with data transfer.
  Consult Documentation: Refer to SAP documentation or notes related to cash management and reconciliation for any specific guidance or troubleshooting steps.
  Contact Support: If the issue persists after checking the above points, consider reaching out to SAP support for further assistance.
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as FCLM_CASH, FCLM_CASH_FCST, or FCLM_CASH_RECON for cash management and reconciliation tasks.
  SAP Notes: Look for SAP Notes that may address this specific error or provide patches or updates that could resolve the issue.
  User Forums: Engage with SAP community forums or user groups where similar issues may have been discussed, and solutions shared.
  
  By following these steps, you should be able to identify the cause of the error and implement a solution to resolve it.