How To Fix RY140 - Generic transaction was not generated from cash management data

SAP Error Message - Details

• Message type: E = Error

• Message class: RY - Messages for RM Basis

• Message number: 140

• Message text: Generic transaction was not generated from cash management data

What causes this issue?

The current generic transaction was not generated from Cash Management
Data.

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

System Response

How to fix this error?

Procedure for System Administrators

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message RY140 - Generic transaction was not generated from cash management data ?

  The SAP error message RY140, which states "Generic transaction was not generated from cash management data," typically occurs in the context of cash management and liquidity planning within SAP. This error indicates that the system was unable to generate a generic transaction based on the cash management data available.
  Causes:
  
  Missing Configuration: The cash management configuration may not be set up correctly. This includes settings related to cash flow forecasting, liquidity planning, or transaction types.
  Data Inconsistencies: There may be inconsistencies or missing data in the cash management documents or related financial documents that prevent the generation of the transaction.
  Authorization Issues: The user may not have the necessary authorizations to access or generate the required transactions.
  Incorrect Parameters: The parameters used for generating the cash management data may be incorrect or incomplete.
  System Bugs: There could be bugs or issues in the specific version of SAP being used that affect the generation of transactions.
  
  Solutions:
  
  Check Configuration: Review the cash management configuration settings in the SAP system. Ensure that all necessary settings are correctly configured, including transaction types and cash flow forecasting settings.
  Data Validation: Validate the data in the cash management documents. Ensure that all required fields are filled and that there are no inconsistencies in the data.
  User Authorizations: Verify that the user has the necessary authorizations to perform the transaction. If not, work with your SAP security team to grant the required permissions.
  Review Parameters: Check the parameters used for generating the cash management data. Ensure they are set correctly and align with the expected values.
  Consult SAP Notes: Look for relevant SAP Notes or patches that may address this specific error. SAP frequently releases updates that fix known issues.
  Debugging: If you have access to technical resources, consider debugging the process to identify where the failure occurs in the transaction generation logic.
  
  Related Information:
  
  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 data.
  Documentation: Refer to SAP documentation and help resources for cash management to understand the expected data flow and configuration settings.
  Community Forums: Engage with SAP community forums or support channels where similar issues may have been discussed, and solutions shared.
  
  If the issue persists after trying the above solutions, it may be beneficial to reach out to SAP support for further assistance.