How To Fix REEXTR005 - Cash Management is set up incorrectly

REEXTR005 - Overview

• 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