How To Fix FCLM_LQF_MSG002 - Cash Management is not activated for company code &1

SAP Error Message - Details

• Message type: E = Error

• Message class: FCLM_LQF_MSG - Messages for Liquidity Forecasting

• Message number: 002

• Message text: Cash Management is not activated for company code &1

What causes this issue?

Cash Management is not activated for company code &V1& in Customizing.

System Response

The system prevents you from saving this invalid setting.

How to fix this error?

Contact your system administrator to activate Cash Management for the
company code.

Procedure for System Administrators

To activate Cash Management for the company code, in Customizing
activity
<DS:SIMG.SIMG_CFMENUORFBOBY6>global parameters</>, choose the company
code, and select the checkbox <LS>Activate CM</>.

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 FCLM_LQF_MSG002 - Cash Management is not activated for company code &1 ?

  The SAP error message FCLM_LQF_MSG002 indicates that Cash Management is not activated for the specified company code. This error typically arises when you attempt to perform cash management-related functions or transactions in a company code where the necessary configuration has not been completed.
  Cause:
  The primary cause of this error is that the Cash Management functionality has not been activated for the specific company code in the SAP system. This can happen if:
  
  The Cash Management module has not been configured for the company code.
  The company code is not included in the Cash Management settings.
  
  Solution:
  To resolve this error, you need to activate Cash Management for the affected company code. Here are the steps to do this:
  
  
  Access the Configuration Settings:
  
  Go to the SAP Easy Access screen.
  Navigate to the following path: 
  SPRO -> SAP Reference IMG -> Financial Accounting (New) -> Cash Management -> Basic Settings -> Activate Cash Management
  
  
  
  
  Activate Cash Management:
  
  In the configuration settings, look for the option to activate Cash Management.
  Ensure that the company code in question is included in the activation settings.
  
  
  
  Check Company Code Settings:
  
  Verify that the company code is properly set up in the system and that all necessary prerequisites for Cash Management are met.
  
  
  
  Transport Changes (if applicable):
  
  If you are working in a development environment, ensure that any changes made are transported to the production environment.
  
  
  
  Testing:
  
  After activation, perform a test transaction to ensure that the error no longer appears and that Cash Management functions as expected.
  
  
  
  Related Information:
  
  Transaction Codes: You may need to use transaction codes such as OBY6 (to check company code settings) or SPRO (to access the configuration menu).
  Documentation: Refer to SAP Help documentation for detailed steps on configuring Cash Management.
  User Roles: Ensure that you have the necessary authorizations to make changes in the configuration settings.
  Consulting SAP Notes: If the issue persists, check for any relevant SAP Notes that may provide additional guidance or fixes related to this error.
  
  By following these steps, you should be able to resolve the error and successfully activate Cash Management for the specified company code.