How To Fix FIMA_TEST_DI020 - Error during cash flow setup (DFAELL after calculation period)

SAP Error Message - Details

• Message type: E = Error

• Message class: FIMA_TEST_DI - Messages for FIMA_TEST_DI

• Message number: 020

• Message text: Error during cash flow setup (DFAELL after calculation period)

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 FIMA_TEST_DI020 - Error during cash flow setup (DFAELL after calculation period) ?

  The SAP error message FIMA_TEST_DI020 indicates that there is an issue during the cash flow setup, specifically related to the calculation period. This error typically arises in the context of financial accounting and cash flow management within SAP, particularly when dealing with cash flow forecasts or liquidity planning.
  Cause:
  The error can be caused by several factors, including:
  
  
  Incorrect Configuration: The cash flow setup may not be configured correctly in the system. This could involve missing or incorrect settings in the cash flow planning configuration.
  
  
  Data Issues: There may be missing or incorrect data in the relevant master data or transaction data that is required for the cash flow calculation.
  
  
  Calculation Period Issues: The calculation period specified may not align with the data available or may be outside the expected range.
  
  
  Authorization Issues: The user may not have the necessary authorizations to perform the cash flow setup or access the required data.
  
  
  Technical Issues: There could be underlying technical issues, such as problems with the database or inconsistencies in the application logic.
  
  
  Solution:
  To resolve the FIMA_TEST_DI020 error, you can take the following steps:
  
  
  Check Configuration:
  
  Review the cash flow configuration settings in the SAP system. Ensure that all necessary parameters are correctly set up.
  Verify that the calculation periods are defined correctly and that they match the expected data.
  
  
  
  Validate Data:
  
  Check the master data and transaction data related to cash flow. Ensure that all required data is present and accurate.
  Look for any inconsistencies or missing entries that could affect the cash flow calculation.
  
  
  
  Review Calculation Period:
  
  Ensure that the calculation period specified is valid and that there is data available for that period.
  Adjust the calculation period if necessary to align with the available data.
  
  
  
  Check Authorizations:
  
  Verify that the user executing the cash flow setup has the necessary authorizations to access the required data and perform the operation.
  
  
  
  Consult Logs and Traces:
  
  Check the system logs and traces for any additional error messages or warnings that could provide more context about the issue.
  
  
  
  SAP Notes and Support:
  
  Search for relevant SAP Notes that may address this specific error. SAP frequently releases updates and patches that can resolve known issues.
  If the problem persists, consider reaching out to SAP support for further assistance.
  
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as FPM1 (Cash Flow Planning) and FPM2 (Cash Flow Analysis) to navigate the cash flow management functionalities.
  Documentation: Review SAP documentation related to cash flow management and configuration to ensure compliance with best practices.
  Community Forums: Engage with SAP community forums or user groups where similar issues may have been discussed, and solutions shared.
  
  By following these steps, you should be able to identify and resolve the underlying cause of the FIMA_TEST_DI020 error during cash flow setup.