How To Fix RECD201 - Generation error in object cash flow for &1 &2

SAP Error Message - Details

• Message type: E = Error

• Message class: RECD -

• Message number: 201

• Message text: Generation error in object cash flow for &1 &2

What causes this issue?

Errors occurred when the cash flow was generated.

System Response

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

How to fix this error?

You can see the errors in the cash flow simulation and correct them.

Procedure for System Administrators

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message RECD201 - Generation error in object cash flow for &1 &2 ?

  The SAP error message RECD201, which indicates a "Generation error in object cash flow for &1 &2," typically occurs during the generation of cash flow statements in the SAP system. This error can arise due to various reasons, including configuration issues, missing data, or inconsistencies in the underlying financial data.
  Causes:
  
  Missing Configuration: The cash flow statement may not be properly configured in the system. This includes missing settings in the cash flow configuration or incorrect assignment of accounts.
  Data Inconsistencies: There may be inconsistencies or missing data in the financial documents that are required for cash flow generation.
  Incorrect Parameters: The parameters used for generating the cash flow statement may be incorrect or not aligned with the expected values.
  Authorization Issues: The user may not have the necessary authorizations to access certain data or execute the cash flow generation process.
  Technical Issues: There could be underlying technical issues, such as problems with the database or the application server.
  
  Solutions:
  
  Check Configuration: Review the configuration settings for cash flow statements in the SAP system. Ensure that all necessary settings are correctly defined and that accounts are properly assigned.
  Validate Data: Check the financial documents and ensure that all required data is present and consistent. Look for any missing entries or discrepancies in the data.
  Review Parameters: Verify the parameters used for generating the cash flow statement. Ensure they are set correctly and match the expected values.
  Authorization Check: Ensure that the user executing the cash flow generation has the necessary authorizations to access the required data.
  Technical Support: If the issue persists, consider reaching out to your SAP Basis team or technical support for assistance. They can help diagnose any underlying technical issues.
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as F.01 (Cash Flow Statement) or other related reports that may help in analyzing the cash flow.
  SAP Notes: Check the SAP Support Portal for any relevant SAP Notes that may address this specific error or provide additional troubleshooting steps.
  Documentation: Review SAP documentation related to cash flow statement generation for best practices and configuration guidelines.
  
  By following these steps, you should be able to identify the cause of the RECD201 error and implement the appropriate solution. If the problem continues, consider consulting with SAP support or your internal SAP team for further assistance.