How To Fix FLQ012 - Company code &1: Liquidity calculation is not active

SAP Error Message - Details

• Message type: E = Error

• Message class: FLQ - Liquidity Calculation

• Message number: 012

• Message text: Company code &1: Liquidity calculation is not active

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 FLQ012 - Company code &1: Liquidity calculation is not active ?

  The SAP error message FLQ012 indicates that the liquidity calculation is not active for the specified company code. This error typically arises when you attempt to execute liquidity planning or reporting functions without having the necessary configuration in place.
  Cause:
  The primary cause of this error is that the liquidity calculation feature has not been activated for the specified company code in the SAP system. This can happen if:
  
  The liquidity management module has not been properly configured.
  The company code is not set up to use liquidity planning.
  The necessary settings in the configuration for liquidity management are incomplete or missing.
  
  Solution:
  To resolve the FLQ012 error, you need to activate the liquidity calculation for the affected company code. Here are the steps to do this:
  
  
  Access the Configuration:
  
  Go to the SAP Easy Access screen.
  Navigate to the following path: SPRO -> SAP Reference IMG -> Financial Accounting (New) -> Financial Accounting Global Settings (New) -> Liquidity Management -> Activate Liquidity Calculation.
  
  
  
  Activate Liquidity Calculation:
  
  In the configuration settings, find the option to activate liquidity calculation.
  Select the relevant company code and ensure that the liquidity calculation is activated.
  
  
  
  Check Settings:
  
  Ensure that all necessary settings related to liquidity management are correctly configured for the company code.
  Verify that the liquidity planning and reporting settings are in place.
  
  
  
  Test the Configuration:
  
  After making the changes, test the liquidity calculation to ensure that the error no longer appears.
  
  
  
  Consult Documentation:
  
  If you are unsure about the configuration steps, refer to the SAP documentation or consult with your SAP Basis or Finance team for assistance.
  
  
  
  Related Information:
  
  Transaction Codes: You may use transaction codes like OBY6 to check company code settings or FLQ1 to access liquidity management settings.
  SAP Notes: Check for any relevant SAP Notes that might provide additional guidance or updates related to liquidity management.
  User Roles: Ensure that you have the necessary authorizations to make changes in the configuration settings.
  
  By following these steps, you should be able to resolve the FLQ012 error and successfully activate liquidity calculation for the specified company code.