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

64841 - Overview

• 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.