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

SAP Error Message - Details

• 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 create a new entry.
  
  
  
  Create/Update Account Name:
  
  If the account name is missing, you can create a new entry in T035D. Ensure that you have the necessary authorizations to make changes to this table.
  If the account name exists but is incorrect, you may need to update it.
  
  
  
  Verify Configuration:
  
  Check the configuration settings for cash management in the SAP system. Ensure that all necessary accounts are defined and correctly linked to the company code.
  You can do this through the configuration path: SPRO > Financial Accounting > Cash Management > Define Cash Management Accounts.
  
  
  
  Consult Documentation: 
  
  Review SAP documentation or help resources for any specific requirements or additional steps that may be necessary for your version of SAP.
  
  
  
  Contact Support: 
  
  If you are unable to resolve the issue, consider reaching out to your SAP support team or consulting with SAP support for further assistance.
  
  
  
  Related Information:
  
  Transaction Codes: SE16, SE16N (for table access), SPRO (for configuration).
  Table T035D: This table contains the mapping of cash management account names to their respective accounts and company codes.
  SAP Notes: Check for any relevant SAP Notes that may address this specific error or provide additional troubleshooting steps.
  
  By following these steps, you should be able to identify and resolve the issue related to the PM164 error message in SAP.