How To Fix FMCJ102 - Cash document & & & not transferred to Financial Accounting

SAP Error Message - Details

• Message type: E = Error

• Message class: FMCJ - IS-PS: Messages for Cash Desk Subsidiary Ledger

• Message number: 102

• Message text: Cash document & & & not transferred to Financial Accounting

What causes this issue?

You want to transfer cash document &V1& &V2& &V3& to component
Financial Accounting. However, this is not permitted, because the
document is flagged as statistical.

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.

Smart SAP Assistant

• What is the cause and solution for SAP error message FMCJ102 - Cash document & & & not transferred to Financial Accounting ?

  The SAP error message FMCJ102 indicates that a cash document has not been transferred to Financial Accounting (FI). This error can occur for various reasons, and understanding the cause is essential for resolving the issue. Below are some common causes, potential solutions, and related information for this error message:
  Causes:
  
  Missing Configuration: The cash management configuration may not be set up correctly, leading to issues in transferring documents.
  Document Type Issues: The document type used for the cash document may not be configured for transfer to Financial Accounting.
  Posting Period Issues: The posting period for the cash document may be closed or not open for posting.
  Authorization Issues: The user may not have the necessary authorizations to post to Financial Accounting.
  Data Inconsistencies: There may be inconsistencies or missing data in the cash document that prevent it from being transferred.
  Technical Errors: There could be technical issues or bugs in the system that are preventing the transfer.
  
  Solutions:
  
  
  Check Configuration:
  
  Verify that the cash management configuration is correctly set up in the system. This includes checking the settings for cash document types and their integration with Financial Accounting.
  
  
  
  Review Document Type:
  
  Ensure that the document type used for the cash document is configured to allow posting to Financial Accounting. You can check this in the configuration settings for document types.
  
  
  
  Check Posting Period:
  
  Confirm that the posting period for the cash document is open. You can do this by navigating to the transaction code OB52 to check the status of posting periods.
  
  
  
  Authorization Check:
  
  Ensure that the user has the necessary authorizations to post to Financial Accounting. This can be checked in the user roles and authorizations.
  
  
  
  Data Validation:
  
  Review the cash document for any missing or inconsistent data. Ensure that all required fields are filled out correctly.
  
  
  
  Technical Support:
  
  If the issue persists, consider reaching out to your SAP support team or consulting SAP Notes for any known issues or patches related to this error.
  
  
  
  Related Information:
  
  Transaction Codes: You may need to use transaction codes such as FBCJ (Cash Management) to review cash documents and FB03 (Display Document) to check the details of the document.
  SAP Notes: Search for relevant SAP Notes in the SAP Support Portal that may address this specific error message or provide additional troubleshooting steps.
  Documentation: Review SAP documentation related to cash management and financial accounting integration for further insights.
  
  By following these steps, you should be able to identify the cause of the FMCJ102 error and implement the appropriate solution.