How To Fix 64814 - Flow type and accrual/deferral procedure are not consistent

SAP Error Message - Details

• Message type: E = Error

• Message class: 64 - Treasury Management: Securities

• Message number: 814

• Message text: Flow type and accrual/deferral procedure are not consistent

Self-Explanatory Message

Since SAP believes that this specific error message is 'self-explanatory,' no more information has been given.The majority of messages in the SAP system have a message text, however this is frequently insufficient to comprehend or resolve the problem.

To make things easier, more detailed information is frequently added to describe the issue, how to fix it, and the necessary steps or configuration modifications.

Unfortunately, there isn't any extra information in this error notice.

What else can you do?

First, use our AnswerBot below to get a possible cause and solution (requires a premium subscription).

Also, review the in-depth Common Questions & Answers listed below; you could discover a solution there or be able to connect with others who have faced similar challenges.

You can also try searching the SAP support portal (support.sap.com) but you need a special user ID to access it. It is possible that an SAP support note exists that provides additional details about the mistake or even steps for fixing it.

Smart SAP Assistant

• What is the cause and solution for SAP error message 64814 - Flow type and accrual/deferral procedure are not consistent ?

  The SAP error message 64814, which states "Flow type and accrual/deferral procedure are not consistent," typically occurs in the context of financial accounting and controlling when there is a mismatch between the flow type and the accrual/deferral procedure defined in the system.
  Cause:
  
  Inconsistent Configuration: The flow type used in the transaction does not match the expected accrual/deferral procedure. This can happen if the flow type is not properly configured in the system or if it is not assigned to the correct accrual/deferral procedure.
  Incorrect Master Data: The master data for the account or the transaction may not be set up correctly, leading to inconsistencies.
  Transaction Type Issues: The transaction type being used may not be compatible with the flow type and its associated procedures.
  
  Solution:
  
  
  Check Flow Type Configuration:
  
  Go to the configuration settings for flow types in SAP (Transaction code: SPRO).
  Navigate to the relevant section for Financial Accounting (FI) or Controlling (CO) and check the settings for the flow type in question.
  Ensure that the flow type is correctly assigned to the appropriate accrual/deferral procedure.
  
  
  
  Review Master Data:
  
  Check the master data for the accounts involved in the transaction. Ensure that the settings for the accounts are consistent with the flow type and the accrual/deferral procedure.
  You can use transaction codes like FS00 (for G/L accounts) or other relevant transaction codes to review the master data.
  
  
  
  Validate Transaction Type:
  
  Ensure that the transaction type being used is compatible with the flow type. You may need to consult with your SAP functional consultant to verify this.
  
  
  
  Consult Documentation:
  
  Review SAP documentation or help files related to flow types and accrual/deferral procedures for additional guidance.
  
  
  
  Testing:
  
  After making any changes, perform a test transaction to ensure that the error does not occur again.
  
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as SPRO (Customizing), FS00 (G/L Account Master), and others that may be useful for checking configurations.
  SAP Notes: Check SAP Notes for any known issues or patches related to this error message. SAP Notes can provide specific guidance or solutions based on the version of SAP you are using.
  User Roles and Authorizations: Ensure that you have the necessary authorizations to make changes to configurations or master data.
  
  If the issue persists after following these steps, it may be beneficial to consult with an SAP expert or your internal SAP support team for further assistance.