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.

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 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 cash management reports or transaction codes (e.g., T-code: FBCJ for cash journal).
  Use Correct Dates: Ensure that the date you are using for the cash holding takeover does not conflict with existing entries. Adjust the date if necessary.
  Avoid Duplicate Entries: Make sure that you are not trying to take over the same cash holdings again. If you need to make adjustments, consider using the appropriate transaction to modify existing entries rather than creating new ones.
  Consult Documentation: Refer to SAP documentation or help files for specific guidance on cash management processes and error handling.
  System Configuration Review: If the issue persists, it may be necessary to review the configuration settings in the cash management module. This may require assistance from an SAP consultant or your internal IT team.
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as FBCJ (Cash Journal), FBL1N (Vendor Line Item Display), and FBL3N (G/L Account Line Item Display) to help you navigate cash management processes.
  SAP Notes: Check SAP Notes for any known issues or patches related to this error message. SAP Notes can provide additional insights or solutions that may not be covered in standard documentation.
  User Roles and Authorizations: Ensure that the user attempting the transaction has the necessary authorizations to perform cash management activities.
  
  If the problem continues after following these steps, it may be beneficial to reach out to your SAP support team or consult with an SAP expert for further assistance.