How To Fix REEXFM001 - Cash flow cannot be generated for summarization

SAP Error Message - Details

• Message type: E = Error

• Message class: REEXFM - Messages for Integration with Funds Management

• Message number: 001

• Message text: Cash flow cannot be generated for summarization

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.

Unfortunately, there isn't any extra information in this error notice.

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Smart SAP Assistant

• What is the cause and solution for SAP error message REEXFM001 - Cash flow cannot be generated for summarization ?

  The SAP error message REEXFM001, which states "Cash flow cannot be generated for summarization," typically occurs in the context of cash flow management and reporting within the SAP system. This error can arise due to various reasons, and understanding the cause is essential for finding an appropriate solution.
  Causes:
  
  
  Missing Configuration: The cash flow configuration may not be set up correctly in the system. This includes settings related to cash flow types, cash flow areas, or summarization rules.
  
  
  Data Issues: There may be missing or incorrect data in the relevant financial documents or transactions that are required for cash flow generation.
  
  
  Period Closing: The financial period may be closed, preventing any further cash flow calculations or updates.
  
  
  Authorization Issues: The user may not have the necessary authorizations to execute cash flow generation.
  
  
  Inconsistent Data: There may be inconsistencies in the data that prevent the system from summarizing cash flows correctly.
  
  
  Solutions:
  
  
  Check Configuration: Review the cash flow configuration settings in the SAP system. Ensure that all necessary parameters, such as cash flow types and summarization rules, are correctly defined.
  
  
  Data Validation: Verify that all relevant financial documents are complete and accurate. Check for any missing entries or discrepancies that could affect cash flow calculations.
  
  
  Open Periods: Ensure that the financial period is open for posting. If the period is closed, you may need to reopen it or create a new period for cash flow generation.
  
  
  User Authorizations: Confirm that the user executing the cash flow generation has the appropriate authorizations. If not, work with your SAP security team to grant the necessary permissions.
  
  
  Run Consistency Checks: Use SAP tools to run consistency checks on the financial data to identify and resolve any inconsistencies.
  
  
  Consult Documentation: Refer to SAP documentation or help resources for specific guidance related to cash flow management and the REEXFM001 error.
  
  
  Related Information:
  
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as FBL1N (Vendor Line Items), FBL3N (G/L Account Line Items), and FBL5N (Customer Line Items) to review financial data.
  
  
  SAP Notes: Check SAP Notes for any known issues or patches related to cash flow generation and the REEXFM001 error.
  
  
  Support: If the issue persists after trying the above solutions, consider reaching out to SAP support or your internal SAP support team for further assistance.
  
  
  By addressing the potential causes and following the suggested solutions, you should be able to resolve the REEXFM001 error and successfully generate cash flow summaries in SAP.