How To Fix PSM_CASH_FLOW015 - Check determination for the RE_Account field

PSM_CASH_FLOW015 - Overview

• 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.

PSM_CASH_FLOW015 - Details

• 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.