How To Fix P9164 - Cash management account name for acct &1 (co.code &2) not in table T035D

SAP Error Message - Details

• Message type: E = Error

• Message class: P9 - EU-Specific Messages: Pymnt Program, Banks, Pymnt Methods

• Message number: 164

• Message text: Cash management account name for acct &1 (co.code &2) not in table T035D

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message P9164 - Cash management account name for acct &1 (co.code &2) not in table T035D ?

  The SAP error message P9164 indicates that there is an issue with the cash management account name for a specific account in a particular company code. The error message specifically states that the account name for the given account number and company code is not found in the table T035D, which is used to store cash management account details.
  Cause:
  
  Missing Entry in T035D: The most common cause of this error is that the account name for the specified account and company code is not defined in the T035D table. This could happen if the account was recently created or if there was an error during the configuration process.
  Incorrect Configuration: There may be a misconfiguration in the cash management settings or the account assignment.
  Data Migration Issues: If data was migrated from another system, there may have been issues that resulted in missing entries in the T035D table.
  
  Solution:
  
  Check T035D Table: Use transaction code SE16 or SE16N to view the T035D table and check if the account name for the specified account and company code exists. If it does not exist, you will need to create it.
  Create Missing Entry:
  
  Go to the transaction code OBCI (or the relevant configuration transaction for cash management).
  Navigate to the section where you can maintain cash management accounts.
  Add the missing account name for the specified account and company code.
  
  
  Verify Configuration: Ensure that the cash management configuration is set up correctly. Check the settings related to cash management and account assignments.
  Data Consistency Check: If the error occurred after a data migration, perform a consistency check to ensure that all necessary data has been migrated correctly.
  Consult Documentation: Refer to SAP documentation or help resources for specific steps related to cash management configuration.
  
  Related Information:
  
  Transaction Codes: SE16, SE16N (to view table entries), OBCI (to maintain cash management accounts).
  Table T035D: This table contains the mapping of cash management accounts to their respective names and is crucial for cash management functionality.
  SAP Notes: Check for any relevant SAP Notes that might address this specific error or provide additional guidance on cash management configuration.
  
  If the issue persists after following these steps, it may be beneficial to consult with your SAP support team or reach out to SAP support for further assistance.