How To Fix FCLM_LQF_MSG003 - No default derivation rule defined for company codes not specified here

SAP Error Message - Details

• Message type: E = Error

• Message class: FCLM_LQF_MSG - Messages for Liquidity Forecasting

• Message number: 003

• Message text: No default derivation rule defined for company codes not specified here

What causes this issue?

You have not defined the default derivation rule for company codes that
are not specified here.

System Response

The system warns you of this situation but allows you to proceed.
However, the system cannot generate liquidity items data if neither a
company code-specific entry nor a default entry is specified here.

How to fix this error?

You can create an entry with the company code empty, as the default
derivation rule for all company codes that have Cash Management
activated but do not have corresponding entries defined here.

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 FCLM_LQF_MSG003 - No default derivation rule defined for company codes not specified here ?

  The SAP error message FCLM_LQF_MSG003 indicates that there is no default derivation rule defined for certain company codes in the context of the SAP Financial Closing cockpit or related financial processes. This typically occurs in the context of the SAP Liquidity Management module or when dealing with cash flow forecasting.
  Cause:
  The error arises when the system attempts to derive a rule for a company code that does not have a specific derivation rule defined. This can happen due to:
  
  Missing Configuration: The derivation rules for the company codes in question have not been set up in the system.
  Incorrect Company Code Assignment: The company codes may not be correctly assigned to the relevant derivation rules.
  Changes in Company Code Structure: If there have been recent changes to the company codes or their configurations, the derivation rules may not have been updated accordingly.
  
  Solution:
  To resolve this error, you can take the following steps:
  
  
  Check Derivation Rules:
  
  Go to the configuration settings for the derivation rules in the SAP system.
  Navigate to the relevant path in the SAP Customizing Implementation Guide (IMG) for Liquidity Management or Financial Closing.
  Ensure that there are default derivation rules defined for the company codes that are generating the error.
  
  
  
  Define Default Derivation Rules:
  
  If no rules exist, create a new default derivation rule that applies to the company codes in question.
  Make sure to specify the necessary parameters and conditions for the derivation.
  
  
  
  Assign Company Codes:
  
  Ensure that the company codes are correctly assigned to the derivation rules.
  If necessary, modify the existing rules to include the company codes that are missing.
  
  
  
  Test the Configuration:
  
  After making changes, test the configuration to ensure that the error no longer occurs.
  Run the relevant transactions or reports to verify that the derivation works as expected.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or help notes related to Liquidity Management and derivation rules for additional guidance.
  
  
  
  Seek 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.
  
  
  
  Related Information:
  
  Transaction Codes: You may need to use transaction codes like SPRO for configuration, or FCLM related transactions for liquidity management.
  SAP Notes: Check for any relevant SAP Notes that might address known issues or provide additional guidance on this error message.
  User Roles: Ensure that you have the necessary authorizations to make changes to the configuration settings.
  
  By following these steps, you should be able to resolve the error message FCLM_LQF_MSG003 and ensure that your company codes have the appropriate derivation rules defined.