How To Fix TE121 - Error while determining cash flow for object number &

SAP Error Message - Details

• Message type: E = Error

• Message class: TE - Market Risk Management

• Message number: 121

• Message text: Error while determining cash flow for object number &

Self-Explanatory Message

Since SAP believes that this specific error message is 'self-explanatory,' no more information has been given.The majority of messages in the SAP system have a message text, however this is frequently insufficient to comprehend or resolve the problem.

To make things easier, more detailed information is frequently added to describe the issue, how to fix it, and the necessary steps or configuration modifications.

Unfortunately, there isn't any extra information in this error notice.

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Smart SAP Assistant

• What is the cause and solution for SAP error message TE121 - Error while determining cash flow for object number & ?

  The SAP error message TE121, which states "Error while determining cash flow for object number &," typically occurs in the context of cash flow management or financial reporting within SAP. This error can arise due to various reasons, and understanding the cause is essential for finding a solution.
  Causes of TE121 Error
  
  
  Missing or Incomplete Data: The object number referenced in the error may not have all the necessary data or configurations set up in the system. This could include missing cash flow items or incomplete master data.
  
  
  Incorrect Configuration: The cash flow configuration in the system may not be set up correctly. This includes settings related to cash flow types, cash flow planning, or the integration of financial documents.
  
  
  Data Consistency Issues: There may be inconsistencies in the data related to the object number, such as discrepancies in the financial documents or postings that affect cash flow determination.
  
  
  Authorization Issues: The user may not have the necessary authorizations to access the data required for cash flow determination.
  
  
  Technical Issues: There could be underlying technical issues, such as problems with the database or application server, that prevent the system from processing the cash flow determination correctly.
  
  
  Solutions to TE121 Error
  
  
  Check Object Data: Verify that the object number referenced in the error message has all the required data. Ensure that all relevant financial documents and postings are complete and accurate.
  
  
  Review Configuration: Check the cash flow configuration settings in the system. Ensure that cash flow types and planning settings are correctly defined and aligned with the business processes.
  
  
  Data Consistency Check: Perform a consistency check on the financial data related to the object number. Look for any discrepancies or missing entries that could affect cash flow determination.
  
  
  Authorization Check: Ensure that the user encountering the error has the necessary authorizations to access and process the cash flow data. If not, work with your SAP security team to grant the required permissions.
  
  
  Technical Support: If the issue persists, consider reaching out to your SAP support team or technical team to investigate any underlying technical issues that may be causing the error.
  
  
  SAP Notes and Documentation: Check the SAP Support Portal for any relevant SAP Notes or documentation related to the TE121 error. There may be specific patches or updates that address known issues.
  
  
  Related Information
  
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as FBL1N (Vendor Line Item Display), FBL3N (G/L Account Line Item Display), and FBL5N (Customer Line Item Display) to review financial postings related to the object number.
  
  
  Cash Flow Management: Understanding the cash flow management module in SAP can provide insights into how cash flow is determined and what configurations are necessary.
  
  
  SAP Community: Engage with the SAP Community forums to see if other users have encountered similar issues and what solutions they have found.
  
  
  By following these steps, you should be able to diagnose and resolve the TE121 error effectively.