How To Fix 69784 - The cash flow contains flows that have been changed manually

SAP Error Message - Details

• Message type: E = Error

• Message class: 69 - Central Functions of Financial Asset Management

• Message number: 784

• Message text: The cash flow contains flows that have been changed manually

What causes this issue?

The cash flow for the loan contains flows that have been changed
manually. These flows are fixed, which means that they cannot be
changed when the cash flow is recalculated. Since you have chosen a
function which affects the cash flow calculation, you should check the
affected flows and adjust them where necessary.
Example:
You have made manual changes to the amounts for scheduled interest
payments, and then enter an unscheduled repayment before the
calculation date of the interest flows. Since the scheduled interest
payments are fixed as a result of the manual change, they are not
changed when the cash flow is recalculated, even though the unscheduled
repayment has changed the underlying interest calculation capital.

How to fix this error?

Check the cash flow, paying particular attention to planned flows that
have been changed manually. Adjust these flows where necessary.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message 69784 - The cash flow contains flows that have been changed manually ?

  The SAP error message 69784, which states "The cash flow contains flows that have been changed manually," typically occurs in the context of cash flow management within SAP. This error indicates that there are discrepancies between the cash flow data that has been manually adjusted and the system-generated data.
  Cause:
  
  Manual Adjustments: The cash flow data has been manually modified, which can lead to inconsistencies with the automated calculations or data entries.
  Data Integrity Issues: The manual changes may not align with the underlying data or configurations in the system, causing the system to flag these entries as problematic.
  Configuration Settings: There may be specific settings in the cash flow management module that restrict or control manual changes, leading to this error when those settings are violated.
  
  Solution:
  
  Review Manual Changes: Check the cash flow entries that have been manually adjusted. Ensure that these changes are necessary and correct.
  Revert Changes: If the manual changes are not required, consider reverting them to the original system-generated values.
  Consistency Check: Run a consistency check on the cash flow data to identify any discrepancies or issues that need to be resolved.
  Configuration Review: Review the configuration settings related to cash flow management to ensure that they allow for the intended manual adjustments without causing errors.
  Consult Documentation: Refer to SAP documentation or help resources for specific guidance on handling cash flow entries and understanding the implications of manual changes.
  Seek Support: If the issue persists, consider reaching out to your SAP support team or consulting with an SAP expert for further assistance.
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP for cash flow management, such as FPM1 (Cash Flow Management) or FBL1N (Vendor Line Item Display).
  SAP Notes: Check for any SAP Notes related to cash flow management and error message 69784, as they may provide additional insights or patches.
  Training and Documentation: Ensure that users involved in cash flow management are adequately trained on the system's functionalities and the implications of manual changes.
  
  By addressing the root cause of the manual changes and ensuring data integrity, you can resolve the error and maintain accurate cash flow reporting in SAP.