How To Fix REEXTR005 - Cash Management is set up incorrectly

SAP Error Message - Details

• Message type: E = Error

• Message class: REEXTR - Error Messages from Treasury

• Message number: 005

• Message text: Cash Management is set up incorrectly

What causes this issue?

The connection of Cash Management and Forecast to the RE-FX module is
not completely set up and therefore not released.

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?

Deactivate Cash Management and Forecast for the company code in
<DS:SIMG.SIMG_CFMENUORFBOBY6>Customizing</> or contact SAP.

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 REEXTR005 - Cash Management is set up incorrectly ?

  The SAP error message REEXTR005 indicates that there is an issue with the configuration of Cash Management in the SAP system. This error typically arises when the system is unable to find the necessary settings or data to execute a cash management function properly.
  Cause:
  The error can be caused by several factors, including but not limited to:
  
  
  Incorrect Configuration: The Cash Management module may not be configured correctly in the system. This could involve missing or incorrect settings in the configuration tables.
  
  
  Missing Master Data: Required master data, such as bank accounts, cash accounts, or other relevant financial data, may be missing or incorrectly set up.
  
  
  Integration Issues: There may be issues with the integration between Cash Management and other modules, such as Financial Accounting (FI) or Controlling (CO).
  
  
  Authorization Issues: The user may not have the necessary authorizations to access certain Cash Management functions.
  
  
  Version Compatibility: If there are discrepancies between the versions of the software or components being used, it could lead to this error.
  
  
  Solution:
  To resolve the REEXTR005 error, you can follow these steps:
  
  
  Check Configuration:
  
  Go to the Cash Management configuration settings in the SAP system (Transaction code: SPRO).
  Verify that all necessary settings are correctly configured, including cash management settings, liquidity planning, and bank account management.
  
  
  
  Review Master Data:
  
  Ensure that all required master data is present and correctly maintained. Check bank accounts, cash accounts, and any other relevant data.
  
  
  
  Integration Checks:
  
  Verify that the integration between Cash Management and other modules (like FI and CO) is functioning correctly. Check for any inconsistencies or errors in the integration settings.
  
  
  
  Authorization Check:
  
  Ensure that the user encountering the error has the necessary authorizations to perform the actions related to Cash Management.
  
  
  
  Consult Documentation:
  
  Review SAP documentation or notes related to Cash Management for any specific guidance or known issues that may relate to your version of SAP.
  
  
  
  SAP Support:
  
  If the issue persists after checking the above points, consider reaching out to SAP Support for further assistance. They may provide specific notes or patches that address the issue.
  
  
  
  Related Information:
  
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as:
  
  SPRO: Customizing settings
  OB52: Period control
  FSP0: Bank account management
  FBL1N: Vendor line items
  FBL3N: G/L account line items
  
  
  
  SAP Notes: Search for SAP Notes related to Cash Management and the specific error message REEXTR005 in the SAP Support Portal.
  
  
  Training and Documentation: Consider reviewing training materials or documentation on Cash Management to ensure a comprehensive understanding of the module and its configuration.
  
  
  By following these steps, you should be able to identify and resolve the underlying issues causing the REEXTR005 error in your SAP system.