How To Fix RQ113 - Levels from cash mgmt position and liquid. forecast cannot be combined

SAP Error Message - Details

• 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

What causes this issue?

Both level and blocked level belonging to it must belong to either the
cash position or the liquidity forecast.

System Response

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

How to fix this error?

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message 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 liquidity forecast are at the same level of detail. If one is at a higher aggregation level, consider adjusting the other to match.
  Align Data Sources: Verify that the data sources for both cash management and liquidity forecasts are consistent and correctly configured.
  Review Configuration Settings: Check the configuration settings in the SAP system related to cash management and liquidity forecasting. Ensure that they are set up to allow for the combination of these two data types.
  Synchronize Time Frames: Make sure that the time frames for both the cash management position and liquidity forecast are aligned. Adjust the time periods as necessary to ensure they match.
  Consult Documentation: Refer to SAP documentation or help resources for specific guidance on resolving this error, as it may provide additional insights or steps tailored to your version of SAP.
  
  Related Information:
  
  SAP Notes: Check for any relevant SAP Notes that may address this specific error or provide patches or updates that could resolve the issue.
  Transaction Codes: Familiarize yourself with relevant transaction codes such as FSCM (Financial Supply Chain Management) and FBL1N (Vendor Line Item Display) that may help in analyzing cash management and liquidity data.
  User Forums: Engage with SAP community forums or user groups where similar issues may have been discussed, and solutions shared by other users.
  
  If the issue persists after trying the above solutions, it may be beneficial to consult with your SAP support team or a technical consultant who can provide more in-depth analysis and assistance.