How To Fix PM264 - Cash management account name for acct &1 (co. code &2) not in table T035D

PM264 - Overview

• Message type: E = Error

• Message class: PM - Extended Payment Functions

• Message number: 264

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

What causes this issue?

The account name for the specified bank account has not been defined in
the system. Maintain the cash deconcentration and restart it from the
first screen.

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 account name:
<DS:TRAN.OT16>Execute Function>

Error message extract from SAP system. Copyright SAP SE.

PM264 - Details

• The SAP error message PM264 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 you are trying to use is not defined in the T035D table for the specified company code.
  Incorrect Configuration: The configuration for cash management accounts may not have been set up correctly in the system.
  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: Sometimes, the user may not have the necessary authorizations to view or access the cash management account.
  
  
  Solution:
  To resolve the PM264 error, you can take the following