How To Fix REEXFM018 - No account assignment derivation found for cash flow item

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 018

• Message text: No account assignment derivation found for cash flow item

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message REEXFM018 - No account assignment derivation found for cash flow item ?

  The SAP error message REEXFM018, which states "No account assignment derivation found for cash flow item," typically occurs in the context of cash flow management and financial accounting within SAP. This error indicates that the system is unable to derive the necessary account assignment for a specific cash flow item, which is essential for proper financial reporting and analysis.
  Causes:
  
  
  Missing Configuration: The most common cause is that the necessary configuration for account assignment derivation is not set up in the system. This could involve missing settings in the cash flow item configuration or in the account assignment derivation rules.
  
  
  Incorrect Cash Flow Item: The cash flow item being processed may not have a valid account assignment derivation rule associated with it.
  
  
  Data Inconsistencies: There may be inconsistencies or missing data in the master data or transaction data that prevent the system from deriving the account assignment.
  
  
  Authorization Issues: Sometimes, the user may not have the necessary authorizations to access the required configuration or data.
  
  
  Solutions:
  
  
  Check Configuration:
  
  Go to the configuration settings for cash flow management in SAP (Transaction code: SPRO).
  Navigate to the relevant section for account assignment derivation and ensure that the necessary rules are defined for the cash flow items in question.
  
  
  
  Define Account Assignment Derivation:
  
  If no derivation rule exists, you may need to create one. This involves specifying how the system should derive account assignments based on various criteria (e.g., cash flow item, transaction type).
  
  
  
  Review Cash Flow Items:
  
  Check the specific cash flow item that is causing the error. Ensure that it is correctly configured and that it has the necessary derivation rules associated with it.
  
  
  
  Data Validation:
  
  Validate the master data and transaction data related to the cash flow item. Ensure that all required fields are populated and that there are no inconsistencies.
  
  
  
  User Authorizations:
  
  Ensure that the user encountering the error has the necessary authorizations to access the relevant configuration and data.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or help resources for specific guidance on configuring account assignment derivation for cash flow items.
  
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as SPRO (for configuration), FBL1N (for vendor line items), FBL3N (for G/L account line items), and others that may help in troubleshooting.
  SAP Notes: Check SAP Notes for any known issues or patches related to this error message.
  Community Forums: Engage with SAP community forums or support channels for additional insights and solutions from other users who may have encountered similar issues.
  
  By following these steps, you should be able to identify the cause of the REEXFM018 error and implement the necessary solutions to resolve it.