SAP Message RECD250 - Requested cash flow contains locked items

Diagnosis
The periodic posting function is locked for items that have due datesbetween &V1& and &V2&.
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.