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

RQ373 - Overview

• 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.

RQ373 - Details

• 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