How To Fix PM164 - Cash mgt account name for acct &1 (co.cd &2) not in table T035D

PM164 - Overview

• Message type: E = Error

• Message class: PM - Extended Payment Functions

• Message number: 164

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

What causes this issue?

The account name for the bank account specified is not defined in the
system.

System Response

The system issues an error message and will not allow you to continue with this transaction until the error is resolved.

How to fix this error?

Maintain <DS:TRAN.OT16>account name</>.
Restart the account balance distribution.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message PM164 - Cash mgt account name for acct &1 (co.cd &2) not in table T035D ?

  The SAP error message PM164 indicates that there is an issue with the cash management account name for a specific account in the system. This error typically arises when the system cannot find the account name in the relevant table (T035D) for the specified company code.
  
  Cause:
  
  Missing Account Name: The account specified in the error message does not have a corresponding entry in the T035D table, which is used to store cash management account names.
  Incorrect Configuration: The account may not be properly configured in the system, or it may have been deleted or not created at all.
  Company Code Issues: The company code specified may not be correctly set up or may not have the necessary accounts defined.
  
  
  Solution:
  
  
  Check Table T035D: 
  
  Use transaction code SE16 or SE16N to access table T035D and verify if the account name for the specified account and company code exists.
  If it does not exist, you will need to