How To Fix CNV_20100074 - &1 is a cash flow account in company code &3, while account &2 is not

SAP Error Message - Details

• Message type: E = Error

• Message class: CNV_20100 - Messageclass for chart of account conversion

• Message number: 074

• Message text: &1 is a cash flow account in company code &3, while account &2 is not

What causes this issue?

Either account &V1& or account &V2& is marked as a cash flow account in
company code &V3&.
This is determined by the indicator <zk>Cash receipt account /
cash disbursement account</> (field SKB1-XGKON).
These accounts are to be converted into account &V4&. However problems
may occur due to the different settings.

System Response

The conversion can take place anyway.

How to fix this error?

You may have to adapt the mapping table.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message CNV_20100074 - &1 is a cash flow account in company code &3, while account &2 is not ?

  The SAP error message CNV_20100074 indicates a mismatch between cash flow accounts in a financial transaction or configuration. Specifically, it suggests that one of the accounts involved in the transaction is designated as a cash flow account in a specific company code, while the other account is not. This can lead to inconsistencies in financial reporting and cash flow analysis.
  Cause:
  
  Account Configuration: The account settings in the SAP system may not be aligned. One account (account &1) is set up as a cash flow account in company code &3, while the other account (account &2) does not have this designation.
  Transaction Type: The type of transaction being processed may require both accounts to be cash flow accounts, and the system is enforcing this rule.
  Data Migration Issues: If this error occurs during a data migration process, it may be due to incorrect mapping or configuration of accounts in the legacy system versus the SAP system.
  
  Solution:
  
  
  Check Account Settings: 
  
  Go to the account master data for both accounts involved in the transaction.
  Verify the configuration settings for cash flow accounts. Ensure that both accounts are correctly set up according to the requirements of your financial processes.
  
  
  
  Adjust Account Designation:
  
  If account &2 needs to be a cash flow account, update its configuration to reflect this. This can typically be done in the account master data settings.
  If account &1 should not be a cash flow account, adjust its settings accordingly.
  
  
  
  Review Transaction Type:
  
  Ensure that the transaction type being processed is appropriate for the accounts involved. If necessary, consult with your finance team to determine the correct accounts to use.
  
  
  
  Consult Documentation:
  
  Review SAP documentation or consult with your SAP support team for specific guidance on handling cash flow accounts and related configurations.
  
  
  
  Testing:
  
  After making changes, perform tests to ensure that the error does not reoccur and that financial reporting is accurate.
  
  
  
  Related Information:
  
  SAP Notes: Check for any relevant SAP Notes that may address this specific error message or provide additional context.
  Transaction Codes: Familiarize yourself with transaction codes related to account configuration (e.g., FS00 for account master data).
  Consulting with Experts: If the issue persists, consider reaching out to SAP consultants or your internal SAP support team for further assistance.
  
  By addressing the configuration of the accounts involved and ensuring they align with the requirements of your financial processes, you should be able to resolve the error CNV_20100074.