Message type: E = Error
Message class: RQ - Messages for Cash Management and Forecast
Message number: 113
Message text: Levels from cash mgmt position and liquid. forecast cannot be combined
Both level and blocked level belonging to it must belong to either the
cash position or the liquidity forecast.
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.
RQ113
- Levels from cash mgmt position and liquid. forecast cannot be combined ?The SAP error message RQ113 indicates that there is an issue with combining cash management positions and liquidity forecasts. This error typically arises when there is a mismatch in the levels of detail or the types of data being used in cash management and liquidity forecasting processes.
Cause: Data Level Mismatch: The cash management position and liquidity forecast may be at different levels of granularity (e.g., one may be at a company code level while the other is at a group level). Inconsistent Data Sources: The data sources for cash management and liquidity forecasts may not be aligned, leading to inconsistencies.
Configuration Issues: There may be configuration settings in the SAP system that prevent the combination of these two data types. Time Frame Discrepancies: The time frames for the cash management position and liquidity forecast may not match, causing the system to reject the combination.
Solution: Check Data Levels: Ensure that both the cash management position and
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