How To Fix RECD555 - Generating cash flow during posting process is not allowed

SAP Error Message - Details

• Message type: E = Error

• Message class: RECD -

• Message number: 555

• Message text: Generating cash flow during posting process is not allowed

What causes this issue?

You are using the module API_RE_CD_GET_CASHFLOW_CN for generating the
cash flow. This is not allowed during the posting process.

System Response

The generation is not executed.

How to fix this error?

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

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 RECD555 - Generating cash flow during posting process is not allowed ?

  The SAP error message RECD555, which states "Generating cash flow during posting process is not allowed," typically occurs in the context of financial postings in SAP, particularly when dealing with cash flow statements or related financial documents. This error can arise due to various reasons, and understanding the cause and potential solutions is essential for resolving the issue.
  Cause:
  
  Configuration Settings: The error may be due to specific configuration settings in the cash management module or the financial accounting module that restrict the generation of cash flow during certain posting processes.
  Posting Type: The type of posting being attempted may not be allowed to generate cash flow entries. For example, certain types of journal entries or adjustments may not be configured to create cash flow records.
  Transaction Type Restrictions: Some transaction types may have restrictions that prevent cash flow generation during the posting process.
  System Settings: The system may be set up in a way that does not allow cash flow generation for specific scenarios or document types.
  
  Solution:
  
  
  Check Configuration: Review the configuration settings in the cash management and financial accounting modules. Ensure that the settings allow for cash flow generation during the type of posting you are attempting.
  
  Navigate to the relevant configuration settings in SPRO (SAP Project Reference Object) and check the cash management settings.
  
  
  
  Review Posting Type: Ensure that the posting type you are using is allowed to generate cash flow. You may need to consult with your SAP functional consultant to verify this.
  
  
  Transaction Type Review: Check the transaction type being used for the posting. If it is restricted from generating cash flow, consider using a different transaction type or modifying the existing one to allow cash flow generation.
  
  
  Consult Documentation: Review SAP documentation or notes related to cash flow generation and the specific error message. There may be specific notes or patches available that address this issue.
  
  
  Testing in a Sandbox: If possible, replicate the issue in a sandbox environment to test different configurations or posting types without affecting the production environment.
  
  
  Contact SAP Support: If the issue persists after checking the above points, consider reaching out to SAP support for further assistance. They may provide insights or solutions based on the specific version and configuration of your SAP system.
  
  
  Related Information:
  
  SAP Notes: Search for relevant SAP Notes in the SAP Support Portal that may address this specific error or provide additional troubleshooting steps.
  Transaction Codes: Familiarize yourself with transaction codes related to cash management and financial postings, such as FBL1N (Vendor Line Item Display), FBL3N (G/L Account Line Item Display), and others that may help in diagnosing the issue.
  User 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 the cause of the RECD555 error and implement a suitable solution.