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

64796 - Overview

• 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