How To Fix FI682 - Company code &: Cash holdings were not taken over

FI682 - Overview

• Message type: E = Error

• Message class: FI - TR-FM Funds Management

• Message number: 682

• Message text: Company code &: Cash holdings were not taken over

What causes this issue?

The cash holdings for company code &V1& have not been taken over.

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?

Error message extract from SAP system. Copyright SAP SE.

FI682 - Details

• The SAP error message FI682 ("Company code &: Cash holdings were not taken over") typically occurs during the process of transferring cash holdings from one company code to another, often during a financial closing or during the integration of new company codes. This error indicates that the system was unable to transfer the cash holdings for the specified company code.
  Causes:
  
  Missing Configuration: The cash management configuration for the company code may not be set up correctly.
  Data Inconsistencies: There may be inconsistencies or missing data in the cash management tables.
  Incorrect Company Code: The specified company code may not exist or may not be active in the system.
  Authorization Issues: The user may not have the necessary authorizations to perform the cash holding transfer.
  Technical Issues: There could be underlying technical issues, such as database inconsistencies or system errors.
  
  Solutions:
  
  
  Check Configuration:
  
  Ensure that the cash management settings for the company code are correctly configured in the system.