How To Fix FQ010 - Error in cash management

SAP Error Message - Details

• Message type: E = Error

• Message class: FQ - Payment Requests and Payment Program

• Message number: 010

• Message text: Error in cash management

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.

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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.

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Smart SAP Assistant

• What is the cause and solution for SAP error message FQ010 - Error in cash management ?

  The SAP error message FQ010, which is related to cash management, typically indicates that there is an issue with the cash management configuration or data. Here are some common causes, solutions, and related information for this error:
  Causes:
  
  Configuration Issues: The cash management module may not be properly configured. This could include missing settings in the cash management configuration or incorrect parameters.
  Data Inconsistencies: There may be inconsistencies in the data being processed, such as missing or incorrect entries in the relevant tables.
  Authorization Problems: The user may not have the necessary authorizations to access certain data or perform specific actions within cash management.
  Integration Issues: Problems with integration between different modules (e.g., FI, CO) can lead to errors in cash management.
  Missing Master Data: Required master data (like bank accounts, payment terms, etc.) may be missing or incorrectly set up.
  
  Solutions:
  
  Check Configuration: Review the cash management configuration settings in the SAP system. Ensure that all necessary parameters are correctly set up.
  Data Validation: Validate the data being processed. Check for any missing or incorrect entries in the relevant tables (e.g., bank accounts, payment transactions).
  User Authorizations: Verify that the user encountering the error has the appropriate authorizations to perform the required actions in cash management.
  Integration Checks: Ensure that all relevant modules are properly integrated and that there are no issues with data flow between them.
  Master Data Review: Check for the existence and correctness of all required master data. If any data is missing, create or update it as necessary.
  Transaction Logs: Review transaction logs for more detailed error messages or warnings that can provide additional context for the issue.
  
  Related Information:
  
  SAP Notes: Check the SAP Support Portal for any relevant SAP Notes that may address this specific error or provide additional troubleshooting steps.
  Transaction Codes: Familiarize yourself with relevant transaction codes such as OB28 (for cash management configuration) and FBL1N (for vendor line items) to help diagnose the issue.
  Documentation: Refer to SAP documentation or help guides related to cash management for more detailed information on configuration and troubleshooting.
  
  If the issue persists after following these steps, it may be beneficial to consult with your SAP support team or reach out to SAP support for further assistance.