No cash management record -> post-processing. BDB ID: &

What causes this issue?

No payment advice notes were generated for cash management.

System Response

The data is nevertheless updated in the bank data storage (if no
subsequent errors occurred).

How to fix this error?

You can define planning types when allocating banks in Electronic Bank
Statement Customizing. Maintain this data.
<DS:TRAN.OT55>Proceed</>
You can generate the missing payment advice notes subsequently using
program RFEBPI20.

Error message extract from SAP system. Copyright SAP SE.