How To Fix REMICL096 - Starting from &2, both plan and actual items are in cash flow for &1

SAP Error Message - Details

• Message type: E = Error

• Message class: REMICL - Texts for Migration of Classic RE => RE-FX

• Message number: 096

• Message text: Starting from &2, both plan and actual items are in cash flow for &1

What causes this issue?

Due to follow-up postings not included in the debit position, there are
both plan and actual items in the cash flow for one time period.

System Response

Posting terms and frequency terms are not migrated for the object, and
therefore no conditions are migrated either.

How to fix this error?

Carry out the debit position posting for the object and repeat this
step.

Procedure for System Administrators

The system issues an error message and will not allow you to continue with this transaction until the error is resolved.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message REMICL096 - Starting from &2, both plan and actual items are in cash flow for &1 ?

  The SAP error message REMICL096 indicates that there is a conflict in the cash flow planning and actual data for a specific item. This error typically arises in the context of cash flow management, where both planned and actual cash flow items are being processed for the same period or item, which can lead to inconsistencies.
  Cause:
  The error message "Starting from &2, both plan and actual items are in cash flow for &1" suggests that:
  
  There are both planned and actual cash flow items for the same period (indicated by &2) and for the same cash flow item (indicated by &1).
  This situation can occur if the cash flow planning process has not been properly aligned with the actual postings, or if there are overlapping entries in the cash flow data.
  
  Solution:
  To resolve this error, you can take the following steps:
  
  
  Review Cash Flow Items: Check the cash flow items for the specified period and item. Ensure that there are no overlapping entries for planned and actual cash flows.
  
  
  Adjust Planning or Actuals: Depending on your business process, you may need to:
  
  Remove or adjust the planned cash flow items if they are no longer relevant.
  Correct any actual postings that may have been entered incorrectly.
  
  
  
  Reprocess Cash Flow: After making the necessary adjustments, reprocess the cash flow to ensure that the system reflects the correct data.
  
  
  Consult Documentation: Refer to SAP documentation or help resources for specific guidance on cash flow management and error handling.
  
  
  Check Configuration: Ensure that the configuration settings for cash flow management in your SAP system are correctly set up to avoid such conflicts in the future.
  
  
  Seek Support: If the issue persists, consider reaching out to your SAP support team or consulting with an SAP expert for further assistance.
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as FPM1 (Cash Flow Planning) and FPM2 (Cash Flow Actuals) to manage cash flow items effectively.
  SAP Notes: Check for any SAP Notes related to cash flow management that might address known issues or provide additional guidance.
  Training: Consider training sessions or workshops on cash flow management in SAP to better understand the processes and avoid similar issues in the future.
  
  By following these steps, you should be able to identify the cause of the error and implement a solution to resolve it.