How To Fix FI106 - Caution: Cash holdings already taken over on & from &

SAP Error Message - Details

• Message type: E = Error

• Message class: FI - TR-FM Funds Management

• Message number: 106

• Message text: Caution: Cash holdings already taken over on & from &

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.

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Smart SAP Assistant

• What is the cause and solution for SAP error message FI106 - Caution: Cash holdings already taken over on & from & ?

  The SAP error message FI106, which states "Caution: Cash holdings already taken over on & from &," typically occurs in the context of cash management or financial accounting when there is an attempt to take over cash holdings that have already been processed or recorded in the system.
  
  Cause:
  
  Duplicate Cash Holding Entry: The error usually arises when there is an attempt to take over cash holdings that have already been taken over in a previous transaction. This can happen if the same cash position is being processed multiple times.
  Incorrect Date: The date specified for the cash holding takeover may overlap with an existing entry, leading to a conflict.
  System Configuration: There may be issues with the configuration of cash management settings in SAP, leading to incorrect handling of cash positions.
  
  
  Solution:
  
  Check Existing Cash Holdings: Review the cash holdings that have already been taken over. You can do this by navigating to the relevant