How To Fix 64802 - Cash flow update not successful for all sec. accounts

SAP Error Message - Details

• Message type: E = Error

• Message class: 64 - Treasury Management: Securities

• Message number: 802

• Message text: Cash flow update not successful for all sec. accounts

What causes this issue?

CALL TRANSACTION for updating the cash flow was not successfully
carried out.

System Response

The system automatically creates the BATCH-INPUT session 'UPD_CASHFLOW'
which includes all securities accounts where an error occurred whilst
updating the cash flow.

How to fix this error?

The session 'UPD_CASHFLOW' has to be processed.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message 64802 - Cash flow update not successful for all sec. accounts ?

  The SAP error message 64802, which states "Cash flow update not successful for all sec. accounts," typically occurs in the context of cash flow management and financial accounting. This error indicates that there was an issue updating the cash flow for secondary accounts during a financial posting or during the execution of a cash flow report.
  Causes:
  
  Configuration Issues: The cash flow configuration may not be set up correctly for the secondary accounts involved.
  Missing Data: Required data for cash flow reporting may be missing or incomplete for the secondary accounts.
  Posting Errors: There may be errors in the postings that affect the cash flow update, such as incorrect account assignments or missing entries.
  Authorization Issues: The user may not have the necessary authorizations to perform cash flow updates for certain accounts.
  Technical Issues: There could be underlying technical issues, such as problems with the database or inconsistencies in the data.
  
  Solutions:
  
  Check Configuration: Review the cash flow configuration settings in the SAP system to ensure that all secondary accounts are properly configured for cash flow updates.
  Verify Data Completeness: Ensure that all necessary data for the secondary accounts is complete and accurate. This includes checking for missing entries or incorrect account assignments.
  Review Postings: Analyze the relevant postings to identify any errors or inconsistencies that may be causing the cash flow update to fail.
  Authorization Check: Confirm that the user has the appropriate authorizations to perform cash flow updates for the accounts in question.
  Consult Logs: Check the application logs (transaction SLG1) for more detailed error messages or warnings that can provide additional context for the failure.
  Technical Support: If the issue persists, consider reaching out to your SAP support team or consulting SAP Notes for any known issues or patches related to this error.
  
  Related Information:
  
  SAP Notes: Search for relevant SAP Notes in the SAP Support Portal that may address this specific error or provide additional troubleshooting steps.
  Documentation: Review SAP documentation related to cash flow management and financial accounting for best practices and configuration guidelines.
  Community Forums: Engage with SAP community forums or user groups where similar issues may have been discussed, and solutions shared.
  
  By following these steps, you should be able to identify the root cause of the error and implement a solution to resolve it.