How To Fix PSM_CASH_FLOW005 - Scenario &1 is not assigned to a general ledger

PSM_CASH_FLOW005 - Overview

• Message type: E = Error

• Message class: PSM_CASH_FLOW -

• Message number: 005

• Message text: Scenario &1 is not assigned to a general ledger

What causes this issue?

A scenario in the new general ledger (NewGL) defines which fields are
updated in line items and totals tables. The scenario &v1& updates the
<LS>RE_ACCOUNT</> field in the totals table.

System Response

Source-based cash flow reporting does not work because the account
assignment object (RE_ACCOUNT) is used to track the cash flow through
different processes. If scenario &v1& is not assigned to a general
ledger, the system cannot update the <LS>RE_ACCOUNT</> field in the
totals tables.

How to fix this error?

Contact your system administrator.

Procedure for System Administrators

Assign the scenario &v1& to a general ledger containing the totals table
PSGLFLEXT, using the Customizing activity, Assign Scenarios and Customer
Fields to Ledgers. You cannot assign the scenario to general ledgers
containing other totals tables.

The system issues an error message and will not allow you to continue with this transaction until the error is resolved.

Error message extract from SAP system. Copyright SAP SE.

PSM_CASH_FLOW005 - Details

• The SAP error message PSM_CASH_FLOW005 indicates that a specific scenario (denoted as &1) is not assigned to a general ledger account. This error typically arises in the context of cash flow management within the Public Sector Management (PSM) module of SAP.
  
  Cause:
  The error occurs when:
  
  A cash flow scenario is defined in the system, but it has not been linked to any general ledger (G/L) account.
  The configuration for cash flow management is incomplete, leading to missing assignments between cash flow scenarios and G/L accounts.
  
  
  Solution:
  To resolve this error, you can follow these steps:
  
  
  Check Cash Flow Scenario Configuration:
  
  Navigate to the configuration settings for cash flow management in SAP.
  Verify that the cash flow scenario in question (identified by &1) is correctly defined.
  
  
  
  Assign General Ledger Accounts:
  
  Go to the transaction code OBYC (or the relevant configuration path) to check the assignment of G/L accounts to the cash flow scenario.
  Ensure that the scenario is assigned to the appropriate