How To Fix 64841 - Error when generating cash flow (ID no. &1, error &2)

SAP Error Message - Details

• Message type: E = Error

• Message class: 64 - Treasury Management: Securities

• Message number: 841

• Message text: Error when generating cash flow (ID no. &1, error &2)

What causes this issue?

An error occurred whilst calling-up a central function module.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message 64841 - Error when generating cash flow (ID no. &1, error &2) ?

  The SAP error message 64841, which states "Error when generating cash flow (ID no. &1, error &2)," typically occurs during the cash flow generation process in SAP. This error can arise due to various reasons, and understanding the cause is essential for finding a solution.
  Causes:
  
  Data Inconsistencies: There may be inconsistencies or missing data in the financial documents or master data that are required for cash flow generation.
  Configuration Issues: Incorrect configuration settings in the cash flow management module can lead to errors during the generation process.
  Missing Authorizations: The user may not have the necessary authorizations to execute the cash flow generation.
  Technical Issues: There could be underlying technical issues, such as problems with the database or application server.
  Incorrect Parameters: The parameters used for generating the cash flow might be incorrect or not aligned with the expected values.
  
  Solutions:
  
  Check Data Consistency: Review the financial documents and master data for any inconsistencies or missing entries. Ensure that all necessary data is complete and accurate.
  Review Configuration: Verify the configuration settings in the cash flow management module. Ensure that all settings are correctly defined according to the business requirements.
  User Authorizations: Check the user roles and authorizations to ensure that the user executing the cash flow generation has the necessary permissions.
  Analyze Error Logs: Look into the SAP application logs (transaction SLG1) for more detailed error messages that can provide insights into the specific issue causing the error.
  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.
  Parameter Review: Double-check the parameters used for the cash flow generation process to ensure they are set correctly.
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as FPM1 (Cash Flow Management) and SLG1 (Application Log) to help troubleshoot the issue.
  SAP Notes: Check the SAP Support Portal for any relevant SAP Notes that may address this specific error or provide additional guidance.
  Documentation: Review the SAP documentation related to cash flow management for best practices and troubleshooting tips.
  
  By following these steps, you should be able to identify the cause of the error and implement a solution to resolve it. If the problem continues, consider escalating the issue to SAP support for further assistance.