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

SAP Error Message - Details

• 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.

Smart SAP Assistant

• What is the cause and solution for SAP error message 64793 - No flows relevant to effective interest exist ?

  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 Issues: The error may occur if the system is trying to calculate the effective interest before the relevant cash flows have been posted or if the cash flows are outside the relevant period.
  
  
  Solutions:
  
  
  Check Cash Flows: Verify that there are cash flows associated with the financial instrument. Ensure that all relevant transactions have been posted correctly.
  
  
  Review Configuration: Check the configuration settings for the effective interest method in the SAP system. Ensure that all necessary parameters are set up correctly.
  
  
  Data Validation: Review the data entered for the financial instrument to ensure that all information is accurate and complete. Correct any discrepancies found.
  
  
  Timing Adjustments: Ensure that the calculation is being performed at the correct time, and that all relevant cash flows are within the expected date range.
  
  
  Consult Documentation: Refer to SAP documentation or help resources for specific guidance on the effective interest method and related configurations.
  
  
  Seek Support: If the issue persists, consider reaching out to your SAP support team or consulting with an SAP expert who can provide more tailored assistance based on your specific system setup.
  
  
  Related Information:
  
  Effective Interest Method: This is an accounting method used to calculate the amortized cost of a financial asset or liability and allocate interest income or expense over the relevant period.
  SAP Modules: This error is often encountered in modules related to Financial Accounting (FI) and Treasury (TR).
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP that may help in troubleshooting, such as FB03 (Display Document) or FBL1N (Vendor Line Item Display).
  
  By addressing the underlying causes and following the suggested solutions, you should be able to resolve the error message and ensure that the effective interest calculations are performed correctly.