How To Fix 64266 - Accruals/deferrals Customizing not maintained for flow type &

SAP Error Message - Details

• Message type: E = Error

• Message class: 64 - Treasury Management: Securities

• Message number: 266

• Message text: Accruals/deferrals Customizing not maintained for flow type &

What causes this issue?

When Customizing the accruals/deferrals function, several flow types
for accruals/deferrals and the related accruals/deferrals reset are
assigned per company code to one flow type to be accrued/deferred. The
entries are incomplete.

How to fix this error?

Maintain Customizing as described above.

The system issues an error message and will not allow you to continue with this transaction until the error is resolved.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message 64266 - Accruals/deferrals Customizing not maintained for flow type & ?

  The SAP error message 64266, which states "Accruals/deferrals Customizing not maintained for flow type &," typically occurs in the context of financial accounting and controlling when the system is unable to find the necessary configuration for accruals and deferrals related to a specific flow type.
  Cause:
  This error is usually caused by one of the following reasons:
  
  Missing Customizing Entries: The required customizing settings for the specified flow type have not been maintained in the system. This can happen if the flow type is new or if the configuration was not completed during the setup of the financial module.
  Incorrect Flow Type: The flow type being referenced may not be valid or may not have been set up correctly in the system.
  Transport Issues: If the configuration was transported from another system, there may have been issues during the transport process that resulted in missing entries.
  
  Solution:
  To resolve this error, you can take the following steps:
  
  
  Check Customizing Settings:
  
  Go to the SAP Customizing Implementation Guide (IMG) by using transaction code SPRO.
  Navigate to the relevant section for Accruals and Deferrals. This is typically found under:
  
  Financial Accounting (FI) -> General Ledger Accounting -> Periodic Processing -> Accruals/Deferrals -> Maintain Accruals/Deferrals Customizing.
  
  
  Ensure that the necessary entries for the specified flow type are maintained.
  
  
  
  Verify Flow Type:
  
  Check if the flow type in question is valid and correctly configured. You can do this by using transaction code OBYC to review the settings for the flow type.
  Ensure that the flow type is assigned to the correct account determination and that all necessary parameters are set.
  
  
  
  Transport Check:
  
  If the configuration was recently transported, check the transport logs for any errors or issues that may have occurred during the transport process.
  If necessary, re-transport the configuration or manually create the missing entries.
  
  
  
  Consult Documentation:
  
  Review SAP documentation or notes related to the specific flow type and accruals/deferrals to ensure that all necessary steps have been followed.
  
  
  
  Testing:
  
  After making the necessary changes, perform a test to ensure that the error no longer occurs and that the accruals/deferrals are processed correctly.
  
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as SPRO (IMG), OBYC (Account Determination), and FBL1N (Vendor Line Item Display) for further investigation.
  SAP Notes: Check for any SAP Notes related to this error message for additional guidance or patches that may address the issue.
  User Roles: Ensure that you have the necessary authorizations to make changes in the customizing settings.
  
  If the issue persists after following these steps, it may be beneficial to consult with your SAP support team or a functional consultant who specializes in financial accounting within SAP.