How To Fix VAL115 - Cash settlement not found for transaction &1, company code &2

SAP Error Message - Details

• Message type: E = Error

• Message class: VAL - Treasury: Messages for General Valuation

• Message number: 115

• Message text: Cash settlement not found for transaction &1, company code &2

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.

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Smart SAP Assistant

• What is the cause and solution for SAP error message VAL115 - Cash settlement not found for transaction &1, company code &2 ?

  The SAP error message VAL115 indicates that a cash settlement could not be found for a specific transaction in a given company code. This error typically arises in the context of asset accounting or cash management when the system is unable to locate the necessary cash settlement data for the specified transaction.
  Cause:
  
  Missing Cash Settlement: The most common cause is that the cash settlement for the specified transaction has not been created or recorded in the system.
  Incorrect Transaction Reference: The transaction reference provided may be incorrect or does not exist in the system.
  Company Code Issues: The company code specified may not have any cash settlements associated with the transaction.
  Data Inconsistencies: There may be inconsistencies or errors in the underlying data that prevent the system from finding the cash settlement.
  Authorization Issues: The user may not have the necessary authorizations to view or access the cash settlement data.
  
  Solution:
  
  Check Transaction Details: Verify that the transaction number and company code are correct. Ensure that the transaction exists in the system.
  Create Cash Settlement: If the cash settlement has not been created, you will need to create it. This can typically be done through the appropriate transaction in SAP (e.g., using transaction codes like F-02, F-28, etc., depending on the context).
  Review Cash Settlement Records: Use transaction codes such as AW01N (Asset Explorer) or other relevant reports to check if cash settlements exist for the asset or transaction in question.
  Data Consistency Check: Run data consistency checks to identify any discrepancies in the asset accounting or cash management data.
  Authorization Check: Ensure that the user has the necessary permissions to access the cash settlement data. If not, contact your SAP security administrator to obtain the required authorizations.
  Consult Documentation: Refer to SAP documentation or help resources for specific guidance related to cash settlements and asset accounting.
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as:
  
  AW01N: Asset Explorer
  F-02: General Posting
  F-28: Incoming Payments
  
  
  SAP Notes: Check SAP Notes for any known issues or patches related to this error message.
  SAP Community: Engage with the SAP Community forums for insights and solutions shared by other users who may have encountered similar issues.
  Training and Documentation: Review SAP training materials or documentation related to cash management and asset accounting for a deeper understanding of the processes involved.
  
  By following these steps, you should be able to identify the cause of the VAL115 error and implement the appropriate solution.