How To Fix REMICL142 - &1: As of &2 there are both planned and actual items in the cash flow

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 142

• Message text: &1: As of &2 there are both planned and actual items in the cash flow

What causes this issue?

Starting from &V2& there are both planned and actual items in the cash
flow for condition type &V3&.

System Response

Due to the assigned posting control key, periodic posting is not
possible. If this is not a planned item due to a subsequent change to
the condition, the purpose of this condition is designated as
informational only during the data conversion.

How to fix this error?

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

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 REMICL142 - &1: As of &2 there are both planned and actual items in the cash flow ?

  The SAP error message REMICL142 indicates that there are both planned and actual items in the cash flow for a specific period, which can lead to inconsistencies in cash flow reporting. This error typically arises in the context of cash management or liquidity planning within SAP.
  Cause:
  The error occurs when the system detects that there are both planned (forecasted) cash flow items and actual (realized) cash flow items for the same time period. This situation can arise due to:
  
  Data Entry Errors: Manual entries may have been made that overlap in terms of planned and actual cash flows.
  Timing Issues: Actual cash flows may have been posted after planned cash flows were already established for the same period.
  Configuration Issues: The system may not be properly configured to handle the integration of planned and actual cash flows.
  
  Solution:
  To resolve the REMICL142 error, you can take the following steps:
  
  
  Review Cash Flow Items: Check the cash flow items for the specified period. Identify any overlapping planned and actual items.
  
  
  Adjust Planned or Actual Items:
  
  If the planned items are no longer relevant, consider deleting or adjusting them.
  If the actual items were posted incorrectly, you may need to reverse or adjust those entries.
  
  
  
  Reconcile Data: Ensure that your cash flow planning and actual postings are reconciled. This may involve adjusting your planning cycles or ensuring that actual postings are made in a timely manner.
  
  
  Consult Documentation: Review SAP documentation or help resources for specific guidance on handling cash flow items and understanding the implications of planned vs. actual entries.
  
  
  System Configuration: If the issue persists, consult with your SAP administrator or technical team to review the configuration settings related to cash flow management. There may be settings that need to be adjusted to prevent this error from occurring in the future.
  
  
  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 may provide additional insights or patches for known issues.
  Training and Documentation: Consider training sessions or documentation on cash flow management in SAP to better understand how to manage planned and actual items effectively.
  
  By following these steps, you should be able to resolve the REMICL142 error and ensure that your cash flow reporting is accurate and consistent.