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2661501 - Warning message RQ138 when creating a Planning Type in Cash Management


You create a new Planning Type in Cash Management using the following path in the implementation guide:

Financial Supply Chain Management
→ Cash and Liquidity Management
   → Cash Management
       → Structuring
           → Manual Planning
               → Define Planning Types.

You create a new entry, enter all the data and press ENTER.

The following warning messags is displayed:


Image/data in this KBA is from SAP internal systems, sample data, or demo systems. Any resemblance to real data is purely coincidental.

You do not see a possibility to enter the field selection and also the menu nodes are greyed out.



  • SAP R/3
  • SAP R/3 Enterprise
  • SAP ERP Central Component
  • SAP enhancement package for SAP ERP
  • SAP enhancement package for SAP ERP, version for SAP HANA


SAP S/4HANA 1709


Feldstatus, Warnmeldung, Planungstyp, Anlegen, neuer Eintrag, RQ138, RQ 138 , KBA , FIN-FSCM-CM , Cash Management , How To

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