1K130 - Debit lock: Account is currently part of a cash concentration

SAP Error Message - Details

• Message type: E = Error

• Message class: 1K - BCA: Account Type

• Message number: 130

• Message text: Debit lock: Account is currently part of a cash concentration

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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AnswerBot

• What is the cause and solution for SAP error message 1K130 - Debit lock: Account is currently part of a cash concentration ?

  The SAP error message 1K130 ("Debit lock: Account is currently part of a cash concentration") typically occurs in the context of cash management and financial transactions. This error indicates that the account you are trying to debit is currently locked because it is involved in a cash concentration process. Cash concentration is a method used by organizations to manage their cash flow by consolidating funds from various accounts into a central account.
  Cause:
  
  Cash Concentration Process: The account is currently being used in a cash concentration process, which means that it is temporarily locked to prevent any transactions that could interfere with the concentration process.
  Transaction Timing: The timing of the transaction may coincide with the cash concentration process, leading to a conflict.
  Configuration Issues: There may be configuration settings in the SAP system that are causing the account to be locked during certain operations.
  
  Solution:
  
  Wait for Completion: If the cash concentration process is currently running, you may need to wait until it completes before attempting the transaction again.
  Check Cash Concentration Jobs: Review the status of cash concentration jobs in the system. If a job is running, you may need to monitor its progress or check if it has encountered any issues.
  Review Account Settings: Check the configuration settings for the account in question. Ensure that it is set up correctly for cash management and that there are no conflicting settings.
  Consult with Finance Team: If you are unsure about the cash concentration process or how it affects the account, consult with your finance or treasury team for guidance.
  Error Logs: Check the SAP error logs for any additional information that may provide context for the error.
  
  Related Information:
  
  SAP Documentation: Refer to SAP's official documentation for cash management and financial transactions for more detailed information on cash concentration processes.
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP that pertain to cash management, such as F110 (Automatic Payment Transactions) or F111 (Cash Concentration).
  User Roles and Permissions: Ensure that you have the appropriate permissions to perform transactions on the account in question, as restrictions may also lead to similar error messages.
  
  If the issue persists after following these steps, it may be necessary to involve your SAP support team or consult with SAP support for further assistance.