How To Fix 64796 - Error when generating cash flow (RC = &1) for ID number &2

SAP Error Message - Details

• Message type: E = Error

• Message class: 64 - Treasury Management: Securities

• Message number: 796

• Message text: Error when generating cash flow (RC = &1) for ID number &2

What causes this issue?

A error occurred when a central function module was executed.

System Response

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

How to fix this error?

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message 64796 - Error when generating cash flow (RC = &1) for ID number &2 ?

  The SAP error message 64796, which states "Error when generating cash flow (RC = &1) for ID number &2," typically occurs in the context of cash flow management within SAP. This error can arise due to various reasons, and understanding the cause is essential for finding a solution.
  Possible Causes:
  
  Data Inconsistencies: There may be inconsistencies or missing data in the financial documents or master data related to the cash flow items.
  Configuration Issues: Incorrect configuration in the cash flow management settings can lead to errors during the generation process.
  Authorization Issues: The user may not have the necessary authorizations to execute the cash flow generation process.
  Technical Errors: There could be underlying technical issues, such as problems with the database or application server.
  Missing or Incorrect Parameters: The parameters passed during the cash flow generation might be incorrect or incomplete.
  
  Solutions:
  
  Check Data Consistency: Review the financial documents and master data associated with the ID number mentioned in the error message. Ensure that all required fields are filled and that there are no inconsistencies.
  Review Configuration: Verify the configuration settings for cash flow management in SAP. Ensure that all necessary settings are correctly defined.
  Authorization Check: Ensure that the user executing the cash flow generation has the appropriate authorizations. You may need to consult with your SAP security team.
  Analyze Logs: Check the application logs (transaction SLG1) for more detailed error messages that can provide insights into the root cause of the issue.
  Technical Support: If the issue persists, consider reaching out to your SAP Basis team or technical support for assistance. They can help diagnose any underlying technical issues.
  Re-run the Process: After addressing any identified issues, try re-running the cash flow generation process to see if the error persists.
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as FPM1 (Cash Flow Management) and SLG1 (Application Log) for troubleshooting.
  SAP Notes: Check the SAP Support Portal for any relevant SAP Notes that may address this specific error or provide additional guidance.
  Documentation: Review SAP documentation related to cash flow management for best practices and configuration guidelines.
  
  By systematically addressing the potential causes and following the suggested solutions, you should be able to resolve the error message 64796 in SAP.