How To Fix FI681 - Company code &: years not maintained for cash holdings

FI681 - Overview

• Message type: E = Error

• Message class: FI - TR-FM Funds Management

• Message number: 681

• Message text: Company code &: years not maintained for cash holdings

What causes this issue?

You have not defined any fiscal years (start and finish years) for the
cash holdings for FM area &V1& which is assigned to company code &V2&.

System Response

The system issues an error message and will not allow you to continue with this transaction until the error is resolved.

How to fix this error?

Enter the fiscal years for the cash holdings.

Error message extract from SAP system. Copyright SAP SE.

FI681 - Details

• The SAP error message FI681 indicates that the company code specified does not have the necessary configuration for cash holdings for the specified years. This typically occurs in the context of financial accounting when trying to perform operations related to cash management or liquidity planning.
  
  Cause:
  
  Missing Configuration: The company code has not been set up to maintain cash holdings for the specified fiscal years.
  Fiscal Year Variant: The fiscal year variant assigned to the company code may not have the necessary periods defined for cash holdings.
  Data Entry Error: There may be a mistake in the company code or the year being referenced in the transaction.
  
  
  Solution:
  To resolve the FI681 error, follow these steps:
  
  
  Check Company Code Configuration:
  
  Go to the SAP Easy Access screen.
  Navigate to SPRO (SAP Project Reference Object) > Financial Accounting > General Ledger > Master Data > G/L Accounts > Preparation > Define Cash Management Settings.
  Ensure that the cash management settings for