How To Fix RQ107 - Level & belongs to cash position (source symbol &)

SAP Error Message - Details

• Message type: E = Error

• Message class: RQ - Messages for Cash Management and Forecast

• Message number: 107

• Message text: Level & belongs to cash position (source symbol &)

What causes this issue?

Planning level &V1& belongs to the cash position, which means you can
only use it for G/L account line items.
(Levels are defined and allocated to a source symbol in view V_T036.
The source symbol is allocated to the cash position or the liquidity
forecast in view V_T039.)

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message RQ107 - Level & belongs to cash position (source symbol &) ?

  The SAP error message RQ107 typically relates to issues in the cash position management module, specifically when there are discrepancies or issues with the cash position data. The message indicates that there is a problem with the cash position for a specific source symbol.
  Cause:
  
  Data Inconsistency: The cash position data may not be consistent or may have missing entries for the specified source symbol.
  Configuration Issues: There may be configuration issues in the cash management settings that prevent the system from correctly calculating or displaying the cash position.
  Missing Master Data: The required master data for the source symbol may be incomplete or missing.
  Authorization Issues: The user may not have the necessary authorizations to view or manage the cash position for the specified source symbol.
  
  Solution:
  
  Check Data Consistency: Verify the cash position data for the specified source symbol. Ensure that all necessary entries are present and correct.
  Review Configuration: Check the configuration settings in the cash management module to ensure they are set up correctly. This includes reviewing the settings for cash position calculation and source symbols.
  Update Master Data: Ensure that all relevant master data for the source symbol is complete and accurate. This may involve updating vendor or customer master records, bank accounts, etc.
  Authorization Check: Verify that the user has the necessary authorizations to access and manage the cash position data. If not, work with your SAP security team to grant the required permissions.
  Run Reports: Use relevant SAP reports to analyze cash position data and identify any discrepancies or issues that need to be addressed.
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as FPM1 (Cash Position Management) and FBL1N (Vendor Line Item Display) to help troubleshoot the issue.
  SAP Notes: Check SAP Notes for any known issues or patches related to the RQ107 error message. SAP frequently updates its knowledge base with solutions for common errors.
  Documentation: Refer to SAP documentation on cash management and cash position management for detailed guidance on configuration and troubleshooting.
  
  If the issue persists after following these steps, it may be beneficial to consult with your SAP support team or reach out to SAP support for further assistance.