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