How To Fix P9264 - 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: 264

• 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 P9264 - Cash management account name for acct &1 (co. code &2) not in table T035D ?

  The SAP error message P9264 indicates that there is an issue with the cash management account name for a specific account and company code not being found in the table T035D. This table is used in SAP to store the mapping of cash management accounts to their respective company codes.
  Cause:
  The error can occur due to several reasons:
  
  Missing Entry in T035D: The cash management account name for the specified account and company code does not exist in the T035D table.
  Incorrect Configuration: The cash management settings may not be properly configured for the account or company code in question.
  Data Migration Issues: If data was migrated from another system, there may have been issues that resulted in missing or incorrect entries in the T035D table.
  Authorization Issues: The user may not have the necessary authorizations to view or access the required data.
  
  Solution:
  To resolve the error, you can take the following steps:
  
  
  Check Table T035D:
  
  Use transaction code SE16 or SE11 to view the contents of table T035D.
  Verify if the cash management account name for the specified account and company code exists.
  
  
  
  Add Missing Entry:
  
  If the entry is missing, you may need to add it manually. This typically requires access to the configuration settings in SAP.
  Use transaction code OBC5 to maintain the cash management account settings.
  
  
  
  Review Configuration:
  
  Ensure that the cash management configuration is correctly set up for the company code and account in question.
  Check the settings in the Cash Management module to ensure they align with your business processes.
  
  
  
  Data Migration Review:
  
  If the issue arose after a data migration, review the migration process to ensure that all necessary data was transferred correctly.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or help resources for specific guidance on cash management configuration and troubleshooting.
  
  
  
  Contact SAP Support:
  
  If the issue persists after checking the above steps, consider reaching out to SAP support for further assistance.
  
  
  
  Related Information:
  
  Transaction Codes: SE16 (Data Browser), SE11 (Data Dictionary), OBC5 (Maintain Cash Management Accounts).
  Tables: T035D (Cash Management Account Mapping).
  Modules: Cash Management (part of the Financial Accounting module in SAP).
  
  By following these steps, you should be able to identify and resolve the issue related to the error message P9264.