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How To Fix TE126 - Cash flows for object number & not found on base portfolio level


SAP Error Message - Details

  • Message type: E = Error

  • Message class: TE - Market Risk Management

  • Message number: 126

  • Message text: Cash flows for object number & not found on base portfolio level

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  • 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.



    What else can you do?

    First, use our AnswerBot below to get a possible cause and solution (requires a premium subscription).

    Also, review the in-depth Common Questions & Answers listed below; you could discover a solution there or be able to connect with others who have faced similar challenges.

    You can also try searching the SAP support portal (support.sap.com) but you need a special user ID to access it. It is possible that an SAP support note exists that provides additional details about the mistake or even steps for fixing it.


Smart SAP Assistant

  • What is the cause and solution for SAP error message TE126 - Cash flows for object number & not found on base portfolio level ?

    The SAP error message TE126, which states "Cash flows for object number & not found on base portfolio level," typically occurs in the context of Treasury and Risk Management (TRM) or Financial Supply Chain Management (FSCM) modules when the system is unable to find cash flow data for a specified object number at the base portfolio level.

    Cause:

    1. Missing Cash Flow Data: The most common cause is that the cash flow data for the specified object number has not been created or is missing in the system.
    2. Incorrect Object Number: The object number provided may be incorrect or does not exist in the system.
    3. Data Synchronization Issues: There may be issues with data synchronization between different modules or systems, leading to missing cash flow information.
    4. Configuration Issues: There could be configuration issues in the portfolio management settings that prevent the system from retrieving the cash flow data.

    Solution:

    1. Verify Object Number: Check the object number you are using to ensure it is correct and exists in the system.
    2. Check Cash Flow Data: Navigate to the relevant transaction or report to see if cash flow data has been created for the object number. If not, you may need to create the cash flows.
    3. Data Consistency Check: Run consistency checks or reports to identify any discrepancies in the cash flow data or related objects.
    4. Review Configuration: Ensure that the configuration settings for cash flow management and portfolio management are correctly set up. This may involve checking the settings in the customizing (SPRO) transaction.
    5. Consult Documentation: Refer to SAP documentation or notes related to cash flow management for any specific instructions or known issues.
    6. Contact Support: If the issue persists, consider reaching out to SAP support for further assistance, especially if it appears to be a bug or a more complex issue.

    Related Information:

    • Transaction Codes: Familiarize yourself with relevant transaction codes such as TPM1, TPM2, or TPM3 for managing cash flows and portfolios.
    • SAP Notes: Check SAP Notes for any updates or patches that may address this specific error.
    • User Forums: Engage with SAP community forums or user groups where similar issues may have been discussed, and solutions shared.

    By following these steps, you should be able to diagnose and resolve the TE126 error in SAP.

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