How To Fix PSM_CASH_FLOW015 - Check determination for the RE_Account field

SAP Error Message - Details

• Message type: E = Error

• Message class: PSM_CASH_FLOW -

• Message number: 015

• Message text: Check determination for the RE_Account field

What causes this issue?

Source-based cash flow reporting may not work as expected.

System Response

If you leave the Customizing activity <LS>Assign Standard G/L Account</>
empty, the system uses the account number of the expense account or
revenue account.

How to fix this error?

Contact your system administrator.

Procedure for System Administrators

To use the value from the RE_ACCOUNT for an interval of accounts, use
the Customizing activity <LS>Assign Standard G/L Account</>.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message PSM_CASH_FLOW015 - Check determination for the RE_Account field ?

  The SAP error message PSM_CASH_FLOW015 typically indicates an issue with the determination of the RE_Account field in the context of cash flow management within the Public Sector Management (PSM) module. This error can arise due to various reasons, including configuration issues or missing data.
  Cause:
  
  Configuration Issues: The RE_Account field may not be properly configured in the cash flow management settings. This could involve missing or incorrect settings in the cash flow structure or the account determination process.
  Missing Master Data: The required master data for the account determination might be missing or incomplete. This could include missing account assignments or incorrect settings in the relevant master records.
  Inconsistent Data: There may be inconsistencies in the data that are preventing the system from determining the correct RE_Account.
  Authorization Issues: Sometimes, the user may not have the necessary authorizations to access the required data for account determination.
  
  Solution:
  
  
  Check Configuration: Review the configuration settings for cash flow management. Ensure that the RE_Account field is correctly set up in the cash flow structure and that all necessary parameters are defined.
  
  Navigate to the relevant configuration transaction (e.g., SPRO) and check the settings under Public Sector Management > Cash Management > Cash Flow Management.
  
  
  
  Review Master Data: Ensure that all relevant master data is complete and accurate. This includes checking the account assignments and ensuring that all necessary fields are filled out correctly.
  
  Check the master records for the accounts involved and ensure they are properly maintained.
  
  
  
  Data Consistency: Run consistency checks to identify any inconsistencies in the data that may be causing the issue. This can often be done through standard SAP reports or tools.
  
  
  Authorization Check: Verify that the user encountering the error has the necessary authorizations to access the data required for account determination. If not, work with your SAP security team to grant the appropriate permissions.
  
  
  Consult Documentation: Refer to SAP documentation or notes related to cash flow management and the specific error message for additional guidance and troubleshooting steps.
  
  
  SAP Support: If the issue persists after checking the above points, consider reaching out to SAP support for further assistance. They may provide specific notes or patches that address the issue.
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as SPRO (for configuration), SE11 (for data dictionary), and SE16 (for data browsing) to help in troubleshooting.
  SAP Notes: Search for SAP Notes related to the error message PSM_CASH_FLOW015 in the SAP Support Portal for any known issues or fixes.
  Community Forums: Engage with SAP community forums or user groups where similar issues may have been discussed, and solutions shared.
  
  By following these steps, you should be able to identify and resolve the issue related to the SAP error message PSM_CASH_FLOW015.