How To Fix PSM_CASH_FLOW020 - Configuration check is complete for company code &1

SAP Error Message - Details

• Message type: E = Error

• Message class: PSM_CASH_FLOW -

• Message number: 020

• Message text: Configuration check is complete for company code &1

Self-Explanatory Message

Since SAP believes that this specific error message is 'self-explanatory,' no more information has been given.The majority of messages in the SAP system have a message text, however this is frequently insufficient to comprehend or resolve the problem.

To make things easier, more detailed information is frequently added to describe the issue, how to fix it, and the necessary steps or configuration modifications.

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Smart SAP Assistant

• What is the cause and solution for SAP error message PSM_CASH_FLOW020 - Configuration check is complete for company code &1 ?

  The SAP error message PSM_CASH_FLOW020 typically indicates that there is a configuration issue related to cash flow management for a specific company code in the Public Sector Management (PSM) module. The message states that the configuration check is complete, but it may highlight that certain settings or configurations are missing or incorrect.
  Cause:
  The error can arise due to several reasons, including but not limited to:
  
  Missing Configuration: Certain required settings for cash flow management may not be configured for the specified company code.
  Incorrect Settings: Existing configurations may not align with the expected parameters for cash flow reporting.
  Inconsistent Data: There may be inconsistencies in the master data or transaction data that affect cash flow calculations.
  Authorization Issues: The user may not have the necessary authorizations to view or modify cash flow settings.
  
  Solution:
  To resolve the issue, you can follow these steps:
  
  
  Check Configuration Settings:
  
  Navigate to the configuration settings for cash flow management in the SAP system.
  Ensure that all required settings for the company code in question are properly configured. This includes settings related to cash flow types, cash flow planning, and reporting.
  
  
  
  Review Cash Flow Types:
  
  Verify that the cash flow types are correctly defined and assigned to the relevant accounts and transactions.
  
  
  
  Validate Master Data:
  
  Check the master data for the company code to ensure that all necessary data is complete and accurate. This includes vendor and customer master records, as well as any relevant financial data.
  
  
  
  Run Consistency Checks:
  
  Use transaction codes like S_ALR_87012357 or S_ALR_87012358 to run consistency checks on cash flow data and identify any discrepancies.
  
  
  
  Authorization Check:
  
  Ensure that the user has the necessary authorizations to access and modify cash flow settings. This can be checked with the help of your SAP security team.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or notes related to cash flow management for any specific guidance or updates that may address the issue.
  
  
  
  Contact SAP Support:
  
  If the issue persists after checking the above points, consider reaching out to SAP support for further assistance. Provide them with the error message details and any relevant configuration screenshots.
  
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as OBY6 (for company code settings), FSP0 (for cash flow planning), and FBL1N/FBL5N (for vendor/customer line items).
  SAP Notes: Search for SAP Notes related to cash flow management and the specific error message for any patches or updates that may resolve the issue.
  Training and Documentation: Consider reviewing training materials or documentation on cash flow management in SAP to ensure a comprehensive understanding of the configuration requirements.
  
  By following these steps, you should be able to identify and resolve the underlying cause of the PSM_CASH_FLOW020 error message.