How To Fix 64156 - No flows generated for corporate action &1

SAP Error Message - Details

• Message type: E = Error

• Message class: 64 - Treasury Management: Securities

• Message number: 156

• Message text: No flows generated for corporate action &1

What causes this issue?

You have posted or simulated posting for corporate action &V1&.

System Response

No flows were generated in the company codes entered for corporate
action &V1&.

How to fix this error?

Check to see how the corporate action has been defined and check the
available positions.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message 64156 - No flows generated for corporate action &1 ?

  The SAP error message "64156 No flows generated for corporate action &1" typically occurs in the context of financial transactions, particularly when dealing with corporate actions such as dividends, stock splits, or mergers. This error indicates that the system was unable to generate the necessary financial flows (like postings or entries) for the specified corporate action.
  Causes:
  
  Missing Configuration: The corporate action may not be properly configured in the system. This includes missing or incorrect settings in the corporate action type or related master data.
  Inconsistent Data: There may be inconsistencies in the data related to the corporate action, such as missing or incorrect information in the relevant financial instruments or accounts.
  Processing Status: The corporate action may not be in a status that allows for flow generation. For example, it might be in a draft or inactive state.
  Timing Issues: The corporate action might be processed outside of the valid time frame, leading to no flows being generated.
  Authorization Issues: The user may not have the necessary authorizations to generate flows for the corporate action.
  
  Solutions:
  
  Check Configuration: Review the configuration settings for the corporate action type in the SAP system. Ensure that all necessary parameters are correctly set up.
  Validate Data: Check the master data for the financial instruments involved in the corporate action. Ensure that all required fields are filled out correctly and that there are no inconsistencies.
  Review Status: Verify the status of the corporate action. If it is not active or in the correct processing state, update it accordingly.
  Check Timing: Ensure that the corporate action is being processed within the correct time frame. If necessary, adjust the processing dates.
  Authorization Check: Confirm that the user has the appropriate authorizations to perform the action. If not, work with your SAP security team to obtain the necessary permissions.
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as CA01 (Create Corporate Action) or CA02 (Change Corporate Action) to manage corporate actions effectively.
  SAP Notes: Check SAP Notes for any known issues or patches related to corporate actions and error message 64156.
  Documentation: Review SAP documentation related to corporate actions for best practices and detailed configuration steps.
  Support: If the issue persists after checking the above points, consider reaching out to SAP support for further assistance.
  
  By following these steps, you should be able to identify the root cause of the error and implement a solution to resolve it.