How To Fix 64793 - No flows relevant to effective interest exist

64793 - Overview

• Message type: E = Error

• Message class: 64 - Treasury Management: Securities

• Message number: 793

• Message text: No flows relevant to effective interest exist

What causes this issue?

Listed in a foreign currency but translation into position-/local
currency could not be carried out. If all selected securities are
affected by this in some way, the effective interest rate calculation
is terminated.

How to fix this error?

Maintain the prices for the valuation key dates or maintain the
exchange rates required for currency translation.

Error message extract from SAP system. Copyright SAP SE.

64793 - Details

• The SAP error message "64793 No flows relevant to effective interest exist" typically occurs in the context of financial accounting, particularly when dealing with the effective interest method for calculating interest on financial instruments. This error indicates that the system could not find any relevant cash flows or transactions that would allow it to calculate the effective interest rate.
  Causes:
  
  
  Missing Cash Flows: There may be no cash flows recorded for the financial instrument in question. This could happen if the instrument has not been properly set up or if transactions have not been posted.
  
  
  Incorrect Configuration: The configuration settings for the effective interest method may not be set up correctly in the system. This includes settings in the financial accounting module or the specific settings for the financial instrument.
  
  
  Data Entry Errors: There may be errors in the data entry for the financial instrument, such as incorrect dates, amounts, or other relevant details.
  
  
  Timing