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

64802 - Overview

• 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