How To Fix FINS_UTIL026 - *** Generation of Cash Management: Date &1, Time &2

SAP Error Message - Details

• Message type: E = Error

• Message class: FINS_UTIL -

• Message number: 026

• Message text: *** Generation of Cash Management: Date &1, Time &2

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 FINS_UTIL026 - *** Generation of Cash Management: Date &1, Time &2 ?

  The SAP error message FINS_UTIL026 typically relates to issues encountered during the generation of cash management data. This error can occur in various scenarios, particularly when the system is trying to process cash management data for a specific date and time.
  Cause:
  The error can be caused by several factors, including but not limited to:
  
  Data Inconsistencies: There may be inconsistencies or missing data in the financial documents that are being processed.
  Configuration Issues: Incorrect configuration settings in the cash management module can lead to errors during data generation.
  Locking Issues: If another process is locking the data that is being accessed, it can lead to this error.
  System Performance: High system load or performance issues can cause timeouts or failures in data processing.
  Authorization Issues: The user may not have the necessary authorizations to perform the cash management generation.
  
  Solution:
  To resolve the FINS_UTIL026 error, you can take the following steps:
  
  
  Check Data Consistency:
  
  Review the financial documents and ensure that all necessary data is complete and consistent.
  Use transaction codes like FB03 to display documents and check for any inconsistencies.
  
  
  
  Review Configuration:
  
  Verify the configuration settings in the cash management module. Ensure that all necessary settings are correctly configured.
  Check the settings in transaction OB28 for cash management.
  
  
  
  Check for Locks:
  
  Use transaction SM12 to check for any locks on the relevant tables. If you find locks, you may need to wait for the other process to complete or manually delete the locks if appropriate.
  
  
  
  Monitor System Performance:
  
  Check system performance using transaction SM66 or ST22 to identify any performance bottlenecks or dumps that may be affecting the process.
  
  
  
  User Authorizations:
  
  Ensure that the user executing the cash management generation has the necessary authorizations. You can check this using transaction SU53 after the error occurs.
  
  
  
  Re-run the Process:
  
  After addressing the above issues, try to re-run the cash management generation process.
  
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as FBL1N, FBL3N, and FBL5N for reviewing line items, and SM37 for checking job logs.
  SAP Notes: Check the SAP Support Portal for any relevant SAP Notes that may address this specific error or provide additional troubleshooting steps.
  Logs and Traces: Review application logs (transaction SLG1) for more detailed error messages that can provide further insights into the issue.
  
  If the problem persists after following these steps, it may be beneficial to consult with your SAP Basis or functional team for further investigation or to reach out to SAP support for assistance.