Requested cash flow contains locked items

[Former Member]

Hi All,

when we are doing periodic postings to contracts , we are getting the error"Requested cash flow contains locked items

Error no.RECD250"

The periodic posting function is locked for items that have due dates between 01.04.2011 and 31.12.9999.

Can you please suggest?

regards

Jaya

[franz_posch]

Hi Jaya,

I guess you are using Earmarked FUnds and Approvals.

Please refer to the long text of the message RECD 250:

Possible reasons for this:

There is an earmarked funds document that is not approved.

The period being accessed does not yet contain an earmarked funds document.

Procedure

Approve the earmarked funds document.

Create an earmarked funds document for the time period in question.

Hope this helps.

Regards, Franz

[Former Member]

Hi,

This the solution given in the help of the error.

We are using only Former budgeting and do not have Earmarked funds.

So, i want to know where i can check this. As i am getting this error while processing the periodic posting of REM contract for April 2011.

regards

JAya

[Former Member]

Hi,

Can u check the period that u r trying to post is open in FI module. This error night be because the period is not opened in FI.

Regards,

Deepak

[Former Member]

HI,

The FI periods are open

regadrs

JAya