How To Fix J2317 - Cash flow generation unsuccessful; transaction & ; &

SAP Error Message - Details

• Message type: E = Error

• Message class: J2 - Message Class for Development Class JBT

• Message number: 317

• Message text: Cash flow generation unsuccessful; transaction & ; &

What causes this issue?

No cash flow could be generated for the financial transaction.

System Response

The transaction is marked as containing an error.

How to fix this error?

Check that all the information required for generating a cash flow is
available. In particular, master data plus a condition header with one
or more condition items is required.
Note the following points:
The beginning of the fixed interest period is required.
(-> condition header)
The interest calculation method is required.
(-> condition header)
The end of the fixed interest period should be given. If this is not
the case, the end of the term must be known.
(-> condition header)
A flow type has to be set up properly in Customizing for the
disbursements.
A flow type must be set up in Customizing for the residual amount
(Residual = disbursements - repayments).
The IS-B cash flow has to contain at least two flows. (Make certain
that the desired flow types are marked as relevant for calculation in
Customizing.)
No cash flows may exist before the commitment date (or the beginning of
the fixed interest rate period).
For variable loans, there must be an existing yield curve for
calculating forward rates for the given reference interest rates (->
Customizing). The Customizing settings for this yield curve must
specifically allow for the calculation of forward rates. The values for
the yield curves for the date relevant for determining forward rates
must be maintained.
For variable loans, an interest rate adjustment 'relative to each
reference interest entry' cannot be supported because the future
adjustment dates are not known. Therefore no appropriate forward rates
can be calculated.
In the event of a settlement costing run, the simulated disbursements
cannot fall outside the fixed interest rate period.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message J2317 - Cash flow generation unsuccessful; transaction & ; & ?

  The SAP error message J2317 indicates that there was an issue with cash flow generation in the system. This error can occur for various reasons, and understanding the cause and potential solutions is essential for resolving the issue.
  Possible Causes:
  
  Missing Data: Required data for cash flow generation may be missing or incomplete. This could include missing transaction details, account assignments, or other relevant information.
  Configuration Issues: There may be configuration problems in the cash flow management settings, such as incorrect settings in the cash flow statement or the cash flow planning.
  Authorization Issues: The user may not have the necessary authorizations to execute the cash flow generation process.
  System Errors: There could be underlying system errors or bugs that are causing the cash flow generation to fail.
  Incorrect Parameters: The parameters used for the cash flow generation process may be incorrect or not aligned with the expected values.
  
  Solutions:
  
  Check Data Completeness: Review the transactions and ensure that all required data is present and correctly entered. Look for any missing or incomplete entries that could affect cash flow generation.
  Review Configuration: Verify the configuration settings related to cash flow management. Ensure that all necessary settings are correctly configured in the system.
  User Authorizations: Check the user roles and authorizations to ensure that the user executing the cash flow generation has the necessary permissions.
  System Logs: Review system logs for any additional error messages or warnings that could provide more context about the failure. This can help identify specific issues that need to be addressed.
  Re-run the Process: After addressing any identified issues, try re-running the cash flow generation process to see if the error persists.
  Consult Documentation: Refer to SAP documentation or help resources for specific guidance related to cash flow generation and troubleshooting.
  Contact SAP Support: If the issue persists after trying the above solutions, consider reaching out to SAP support for further assistance. They may have additional insights or patches available for known issues.
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes related to cash flow management, such as F.01 (Cash Flow Statement) or F.2D (Cash Flow Planning).
  SAP Notes: Check for any SAP Notes related to cash flow generation errors. SAP frequently releases notes that address known issues and provide solutions.
  User Forums: Engage with SAP community forums or user groups where similar issues may have been discussed. Other users may have encountered the same error and can share their solutions.
  
  By systematically addressing the potential causes and following the suggested solutions, you should be able to resolve the J2317 error and successfully generate cash flow statements in SAP.