How To Fix FV122 - Cash concentration record & & &: & is not a valid value

SAP Error Message - Details

• Message type: E = Error

• Message class: FV - Electronic Banking Messages

• Message number: 122

• Message text: Cash concentration record & & &: & is not a valid value

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 FV122 - Cash concentration record & & &: & is not a valid value ?

  The SAP error message FV122 indicates that there is an issue with a cash concentration record, specifically that the value provided is not valid. This error typically arises in the context of cash management or treasury operations within SAP, particularly when dealing with cash concentration processes.
  Cause:
  
  Invalid Cash Concentration Record: The cash concentration record being referenced may not exist in the system or may have been incorrectly entered.
  Incorrect Configuration: The configuration settings for cash concentration may not be set up correctly, leading to invalid entries.
  Data Entry Errors: There may be typographical errors or incorrect data formats in the fields related to cash concentration.
  Missing Master Data: Required master data (like bank accounts or company codes) may be missing or incorrectly configured.
  
  Solution:
  
  Verify Cash Concentration Record: Check the cash concentration record in the system to ensure it exists and is correctly configured. You can do this by navigating to the relevant transaction codes (like FBZP for payment program configuration) and reviewing the settings.
  Check Configuration Settings: Ensure that the cash concentration settings in the configuration are correct. This includes checking the parameters for cash concentration in the SAP Customizing Implementation Guide (IMG).
  Correct Data Entry: Review the data entry for any typographical errors or incorrect formats. Ensure that all required fields are filled out correctly.
  Review Master Data: Ensure that all necessary master data (such as bank accounts, company codes, etc.) is correctly set up and active in the system.
  Consult Documentation: Refer to SAP documentation or help resources for specific details on cash concentration processes and requirements.
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as FBZP (Payment Program Configuration), F110 (Automatic Payment Transactions), and FBL1N (Vendor Line Item Display) to troubleshoot and configure cash concentration settings.
  SAP Notes: Check for any SAP Notes related to cash concentration errors, as they may provide specific fixes or patches for known issues.
  User Roles and Authorizations: Ensure that the user has the necessary authorizations to access and modify cash concentration records.
  Testing: After making changes, perform tests to ensure that the cash concentration process works as expected without triggering the FV122 error.
  
  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.