How To Fix REEXFM028 - No relevant cash flow items found

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 028

• Message text: No relevant cash flow items found

What causes this issue?

Possibly there are no flow types defined that are relevant for approval.

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?

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 REEXFM028 - No relevant cash flow items found ?

  The SAP error message REEXFM028, which states "No relevant cash flow items found," typically occurs in the context of cash flow reporting or analysis within the SAP system. This error indicates that the system could not find any cash flow items that meet the criteria specified in the report or transaction you are trying to execute.
  Causes:
  
  Incorrect Selection Criteria: The parameters or selection criteria you have entered may not match any existing cash flow items. This could include date ranges, company codes, or other filters.
  Missing Data: There may be no cash flow items recorded in the system for the specified period or criteria. This could happen if transactions have not been posted or if they are not relevant to cash flow reporting.
  Configuration Issues: The cash flow reporting configuration may not be set up correctly, leading to the system not recognizing relevant items.
  Data Posting Issues: Transactions may not have been posted correctly to the relevant accounts that are included in the cash flow statement.
  Authorization Issues: The user may not have the necessary authorizations to view certain cash flow items.
  
  Solutions:
  
  Check Selection Criteria: Review the selection criteria you have entered. Ensure that the date range, company code, and other filters are correct and that they correspond to the periods where cash flow items exist.
  Verify Data Posting: Ensure that all relevant transactions have been posted correctly. Check the relevant accounts to confirm that there are entries that should be included in the cash flow statement.
  Review Configuration: If you have access, check the configuration settings for cash flow reporting in the SAP system. Ensure that the necessary accounts are included in the cash flow statement.
  Run Reports for Different Periods: Try running the report for different periods or without certain filters to see if any cash flow items appear.
  Consult with Finance Team: If you are unsure about the data or configuration, consult with your finance or accounting team to ensure that everything is set up correctly.
  Check Authorizations: Ensure that you have the necessary authorizations to view the cash flow items. If not, contact your system administrator.
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as F.01 (Financial Statements), F.2A (Cash Flow Statement), or others related to cash flow reporting.
  SAP Notes: Check SAP Notes for any known issues or patches related to cash flow reporting that might address this error.
  Documentation: Review SAP documentation or user manuals related to cash flow reporting for additional insights and troubleshooting steps.
  
  If the issue persists after trying the above solutions, it may be beneficial to engage with SAP support or your internal IT team for further assistance.