How To Fix T4220 - Cash flow transaction &2 reversed in company code &1

SAP Error Message - Details

• Message type: E = Error

• Message class: T4 - Time deposit processing

• Message number: 220

• Message text: Cash flow transaction &2 reversed in company code &1

Self-Explanatory Message

Since SAP believes that this specific error message is 'self-explanatory,' no more information has been given.The majority of messages in the SAP system have a message text, however this is frequently insufficient to comprehend or resolve the problem.

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Smart SAP Assistant

• What is the cause and solution for SAP error message T4220 - Cash flow transaction &2 reversed in company code &1 ?

  The SAP error message T4220 indicates that a cash flow transaction has been reversed in a specific company code. This error typically arises in the context of financial transactions and cash flow management within the SAP system. Here’s a breakdown of the cause, potential solutions, and related information:
  Cause:
  
  Reversal of Transaction: The error occurs when a cash flow transaction that was previously recorded has been reversed. This could happen due to various reasons, such as incorrect data entry, changes in business processes, or adjustments needed for financial reporting.
  Inconsistent Data: The reversal may lead to inconsistencies in the cash flow statements or financial reports, prompting the system to generate this error.
  Configuration Issues: There may be issues with the configuration of cash flow management settings in the SAP system, leading to errors when processing transactions.
  
  Solution:
  
  Check Transaction History: Review the transaction history for the specific cash flow transaction in question. Ensure that the reversal was intended and that the original transaction is correctly recorded.
  Repost the Transaction: If the reversal was made in error, you may need to repost the original cash flow transaction. Ensure that all necessary details are accurate and complete.
  Review Configuration Settings: Check the configuration settings related to cash flow management in the SAP system. Ensure that all settings are correctly defined and that there are no discrepancies.
  Consult Documentation: Refer to SAP documentation or help resources for specific guidance on handling cash flow transactions and reversals.
  Contact SAP Support: If the issue persists and cannot be resolved through the above steps, consider reaching out to SAP support for assistance. They can provide more detailed insights based on your specific system configuration and transaction history.
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP that pertain to cash flow management, such as FBL1N (Vendor Line Item Display), FBL3N (G/L Account Line Item Display), and FBL5N (Customer Line Item Display).
  Cash Flow Reporting: Understand how cash flow reporting works in SAP and the implications of reversing transactions on financial statements.
  User Roles and Permissions: Ensure that users have the appropriate roles and permissions to perform cash flow transactions and reversals, as this can impact the ability to correct errors.
  
  By following these steps, you should be able to address the T4220 error and ensure that your cash flow transactions are accurately recorded and reported in the SAP system.