How To Fix JSEL025 - Cash flow from securities lending (transaction &1) not included

SAP Error Message - Details

• Message type: E = Error

• Message class: JSEL - Error messages selection

• Message number: 025

• Message text: Cash flow from securities lending (transaction &1) not included

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message JSEL025 - Cash flow from securities lending (transaction &1) not included ?

  The SAP error message JSEL025 indicates that a cash flow related to securities lending (transaction &1) has not been included in the cash flow statement. This can occur for several reasons, and understanding the cause is essential for resolving the issue.
  Causes:
  
  
  Missing Configuration: The cash flow from securities lending may not be properly configured in the system. This could include missing settings in the cash flow statement or the securities lending transaction itself.
  
  
  Transaction Type Not Mapped: The transaction type used for the securities lending may not be mapped to the appropriate cash flow category in the configuration.
  
  
  Data Entry Errors: There may be errors in the data entry for the securities lending transaction, such as incorrect dates or amounts that prevent it from being included in the cash flow.
  
  
  Timing Issues: The transaction may have occurred outside the reporting period for the cash flow statement, leading to its exclusion.
  
  
  Inconsistent Data: If the data related to the securities lending transaction is inconsistent or incomplete, it may not be processed correctly.
  
  
  Solutions:
  
  
  Check Configuration: Review the configuration settings for cash flow statements and ensure that securities lending transactions are correctly set up. This includes checking the mapping of transaction types to cash flow categories.
  
  
  Verify Transaction Details: Look into the specific transaction (transaction &1) to ensure that all required fields are filled out correctly and that the transaction is valid.
  
  
  Adjust Reporting Period: Ensure that the transaction falls within the reporting period for the cash flow statement. If necessary, adjust the reporting period to include the transaction.
  
  
  Consult Documentation: Refer to SAP documentation or help resources for specific guidance on cash flow reporting and securities lending transactions.
  
  
  Run Reports: Use SAP reporting tools to run reports on cash flow and securities lending to identify any discrepancies or issues that may need to be addressed.
  
  
  Contact Support: If the issue persists after checking the above points, consider reaching out to SAP support or your internal SAP team for further assistance.
  
  
  Related Information:
  
  
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP that pertain to cash flow management and securities lending, such as FBL1N (Vendor Line Item Display) or FBL3N (G/L Account Line Item Display).
  
  
  SAP Notes: Check for any SAP Notes related to cash flow reporting and securities lending that may provide additional insights or fixes for known issues.
  
  
  User Forums: Engage with SAP user forums or communities where similar issues may have been discussed, and solutions shared.
  
  
  By following these steps, you should be able to identify the cause of the JSEL025 error and implement a solution to ensure that cash flows from securities lending transactions are included in your cash flow statements.