How To Fix PSM_CASH_FLOW011 - Zero-balance clearing account for cash not defined

PSM_CASH_FLOW011 - Overview

• Message type: E = Error

• Message class: PSM_CASH_FLOW -

• Message number: 011

• Message text: Zero-balance clearing account for cash not defined

What causes this issue?

Source-based cash flow analysis does not work. Zero-balance clearing
line items must be posted to a separate clearing account in order to
distinguish between cash movements and other postings that initiate the
creation of clearing items.

System Response

How to fix this error?

Contact your system administrator.

Procedure for System Administrators

Create a cash-relevant clearing account for the corresponding account
key using the Customizing activity <LS>Define Zero-Balance Clearing
Account</>.

Error message extract from SAP system. Copyright SAP SE.

PSM_CASH_FLOW011 - Details

• The SAP error message PSM_CASH_FLOW011 indicates that a zero-balance clearing account for cash has not been defined in the system. This error typically arises in the context of cash management and financial accounting within the Public Sector Management (PSM) module of SAP.
  
  Cause:
  The error occurs when the system attempts to process cash flow transactions, but it cannot find a designated clearing account to balance the cash transactions. This can happen due to:
  
  Missing Configuration: The zero-balance clearing account for cash has not been set up in the system.
  Incorrect Settings: The existing configuration may be incorrect or not aligned with the requirements of the cash management process.
  Transaction Type Issues: The specific transaction type being processed may not have a corresponding clearing account defined.
  
  
  Solution:
  To resolve this error, you need to define a zero-balance clearing account for cash in the system. Here are the steps to do so:
  
  
  Access Configuration:
  
  Go to the SAP Easy Access screen.
  Navigate