How To Fix 64737 - Cash flow for zero bonds displayed in groups according to single positns

SAP Error Message - Details

• Message type: E = Error

• Message class: 64 - Treasury Management: Securities

• Message number: 737

• Message text: Cash flow for zero bonds displayed in groups according to single positns

What causes this issue?

The cash flow for securities, whose positions are managed individually,
such as zero bonds, is displayed in a different form from the cash flow
for securities, whose positions are managed collectively. The cash flow
is displayed in groups and divided up according to the single
positions. Each group contains its own cash flow for the single
position.
Each single position has a header, which displays information such as
the position number of the position.

System Response

For technical reasons, the cash flows are displayed differently from
the normal cash flows. However, you can still use all the functions for
creating and saving your own display variants.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message 64737 - Cash flow for zero bonds displayed in groups according to single positns ?

  The SAP error message 64737, which states "Cash flow for zero bonds displayed in groups according to single positions," typically occurs in the context of cash flow reporting for financial instruments, particularly bonds that have a zero coupon or zero interest.
  Cause:
  This error message is generally triggered when the system attempts to display cash flows for zero-coupon bonds in a manner that does not align with the expected grouping or reporting structure. Zero-coupon bonds do not pay periodic interest; instead, they are issued at a discount and mature at face value. As a result, their cash flows are often less straightforward than those of traditional bonds.
  Solution:
  To resolve this issue, consider the following steps:
  
  
  Check Configuration Settings: Ensure that the configuration settings for cash flow reporting in your SAP system are correctly set up to handle zero-coupon bonds. This may involve reviewing the settings in the Financial Accounting (FI) or Treasury Management (TRM) modules.
  
  
  Review Cash Flow Grouping Logic: Investigate how cash flows are grouped in your reports. You may need to adjust the logic to ensure that zero-coupon bonds are treated appropriately, possibly by modifying the report layout or the underlying data selection criteria.
  
  
  Update Master Data: Ensure that the master data for the zero-coupon bonds is correctly maintained. This includes checking the bond's characteristics, such as its type, maturity date, and any relevant cash flow parameters.
  
  
  Consult Documentation: Refer to SAP documentation or help resources for specific guidance on handling cash flows for zero-coupon bonds. This may provide insights into best practices or common pitfalls.
  
  
  Test in a Sandbox Environment: If possible, replicate the issue in a test or sandbox environment to experiment with different configurations or report settings without affecting production data.
  
  
  Seek Support: If the issue persists, consider reaching out to SAP support or your internal SAP team for further assistance. They may have encountered similar issues and can provide tailored solutions.
  
  
  Related Information:
  
  Zero-Coupon Bonds: Understanding the nature of zero-coupon bonds is crucial. They do not generate periodic interest payments, which can complicate cash flow reporting.
  Cash Flow Reporting: Familiarize yourself with the cash flow reporting features in SAP, including how different financial instruments are treated.
  SAP Notes: Check for any relevant SAP Notes that may address this specific error message or provide updates and patches that could resolve the issue.
  
  By following these steps, you should be able to address the error message and ensure that cash flows for zero-coupon bonds are displayed correctly in your reports.