How To Fix FCLM_CASH_RCNCLTON028 - Forecasted flow &1 is reconciled with amount &2 &3 on date &4.

SAP Error Message - Details

• Message type: E = Error

• Message class: FCLM_CASH_RCNCLTON -

• Message number: 028

• Message text: Forecasted flow &1 is reconciled with amount &2 &3 on date &4.

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.

What else can you do?

First, use our AnswerBot below to get a possible cause and solution (requires a premium subscription).

Also, review the in-depth Common Questions & Answers listed below; you could discover a solution there or be able to connect with others who have faced similar challenges.

You can also try searching the SAP support portal (support.sap.com) but you need a special user ID to access it. It is possible that an SAP support note exists that provides additional details about the mistake or even steps for fixing it.

Smart SAP Assistant

• What is the cause and solution for SAP error message FCLM_CASH_RCNCLTON028 - Forecasted flow &1 is reconciled with amount &2 &3 on date &4. ?

  The SAP error message FCLM_CASH_RCNCLTON028 typically relates to cash management and reconciliation processes within the SAP system, particularly in the context of cash flow forecasting and reconciliation. This message indicates that a forecasted cash flow has been reconciled with a specific amount on a given date.
  Cause:
  The error message can arise due to several reasons, including:
  
  Data Mismatch: The forecasted cash flow amount does not match the actual cash flow amount recorded in the system.
  Reconciliation Issues: There may be discrepancies in the reconciliation process, such as missing or incorrect entries.
  Timing Issues: The date of the forecasted flow may not align with the actual transaction date, leading to confusion in reconciliation.
  Configuration Issues: There may be issues with the configuration of cash management settings in SAP, affecting how cash flows are forecasted and reconciled.
  
  Solution:
  To resolve this error, you can take the following steps:
  
  Verify Data: Check the forecasted cash flow amount and the actual cash flow amount to ensure they match. Look for any discrepancies in the amounts or dates.
  Review Reconciliation Entries: Examine the reconciliation entries to ensure that all relevant transactions have been recorded correctly. Make sure that there are no missing entries that could affect the reconciliation.
  Check Configuration: Review the configuration settings for cash management and reconciliation in SAP. Ensure that all settings are correctly defined and aligned with your business processes.
  Adjust Dates: If there are timing issues, consider adjusting the dates of the forecasted flows or the actual transactions to ensure they align correctly.
  Consult Documentation: Refer to SAP documentation or help resources for specific guidance on handling this error message, as it may provide additional insights or troubleshooting steps.
  Engage Support: If the issue persists, consider reaching out to your SAP support team or consulting with an SAP expert who can provide more tailored assistance based on your specific system configuration and business processes.
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP for cash management and reconciliation, such as FCLM (Cash Management) and FBL1N (Vendor Line Item Display).
  SAP Notes: Check for any SAP Notes related to cash management and reconciliation that may address known issues or provide patches.
  Training and Documentation: Ensure that users involved in cash management and reconciliation processes are adequately trained and have access to relevant documentation to minimize errors.
  
  By following these steps, you should be able to identify the cause of the error and implement a solution to resolve it.