How To Fix FCLM_CPL049 - No payment requests will be generated for enterprise child cash pools.

FCLM_CPL049 - Overview

• Message type: E = Error

• Message class: FCLM_CPL - Cash Pooling

• Message number: 049

• Message text: No payment requests will be generated for enterprise child cash pools.

What causes this issue?

You have specified a cash pool that contains one or more child cash
pools of the <ZH>enterprise</> type.

System Response

In the cash concentration process, the system only simulates the cash
movements for the child cash pools and uses the simulation results to
propose the cash concentration transfers for the top-level cash pool. No
payment requests will be generated for child cash pools even though they
are defined as the enterprise type.

How to fix this error?

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.

FCLM_CPL049 - Details

• The SAP error message FCLM_CPL049 indicates that no payment requests will be generated for enterprise child cash pools. This error typically arises in the context of cash management and liquidity management within SAP, particularly when dealing with cash pooling scenarios.
  Causes:
  
  
  Configuration Issues: The cash pooling configuration may not be set up correctly. This includes settings related to the cash pool structure, payment methods, or the parameters for generating payment requests.
  Missing Data: There may be missing or incorrect data in the master data of the cash pool participants, such as bank details or payment terms.
  Insufficient Funds: The cash pool may not have sufficient funds to generate payment requests, leading to the system not creating any requests.
  Inactive Payment Requests: The payment requests may be inactive or not properly scheduled for processing.
  Selection Criteria: The selection criteria used for generating payment requests may not match any existing transactions or conditions.
  
  Solutions:
  
  Check Configuration: Review the cash pooling