How To Fix RQ373 - Maintain a planning level for Treasury Management first

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 373

• Message text: Maintain a planning level for Treasury Management first

What causes this issue?

Treasury Management data is to be copied to CM&F during the data setup.
However, no planning level for Treasury postings has been entered in
customizing for this company code.

How to fix this error?

First, maintain planning levels for Treasury transactions in
customizing:
<DS:TRAN.OT14>Define levels</>
Then assign the planning levels to the different product types:
<DS:TRAN.OT80>Assign levels</>

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message RQ373 - Maintain a planning level for Treasury Management first ?

  The SAP error message RQ373, "Maintain a planning level for Treasury Management first," typically occurs in the context of SAP's Treasury Management module when a user attempts to execute a transaction or report that requires a planning level to be defined, but none has been set up.
  Cause:
  The error is caused by the absence of a defined planning level for Treasury Management in the system. Planning levels are essential for various financial planning and analysis processes, and without them, the system cannot proceed with the requested operation.
  Solution:
  To resolve this error, you need to maintain a planning level for Treasury Management. Here are the steps to do this:
  
  
  Access the Configuration:
  
  Go to the SAP Easy Access screen.
  Navigate to the following path: 
  SPRO -> SAP Reference IMG -> Financial Accounting (New) -> Treasury and Risk Management -> Basic Settings -> Define Planning Levels
  
  
  
  
  Define a Planning Level:
  
  In the "Define Planning Levels" section, you can create a new planning level.
  Click on "New Entries" to add a new planning level.
  Fill in the required fields, such as the planning level ID and description.
  Save your entries.
  
  
  
  Assign the Planning Level:
  
  After creating the planning level, ensure that it is assigned to the relevant organizational units or areas within Treasury Management.
  
  
  
  Check Authorizations:
  
  Ensure that you have the necessary authorizations to maintain planning levels. If you do not have the required permissions, contact your SAP administrator.
  
  
  
  Test the Changes:
  
  After maintaining the planning level, try to execute the transaction or report again to see if the error persists.
  
  
  
  Related Information:
  
  Planning Levels: Planning levels are used to categorize and manage different types of financial planning activities. They help in organizing data for reporting and analysis.
  Treasury Management Module: This module in SAP is designed to manage an organization's financial assets, liabilities, and risks. It includes functionalities for cash management, liquidity planning, and risk management.
  SAP Notes and Documentation: If you continue to experience issues, consider checking SAP Notes for any specific guidance or patches related to this error. You can also refer to the official SAP Help documentation for more detailed information on Treasury Management configuration.
  
  By following these steps, you should be able to resolve the RQ373 error and successfully maintain a planning level for Treasury Management in your SAP system.