How To Fix TE604 - Error in cash flow for security &

TE604 - Overview

• Message type: E = Error

• Message class: TE - Market Risk Management

• Message number: 604

• Message text: Error in cash flow for security &

What causes this issue?

A bond was analyzed according to GAP. The cash flow either does not
contain all the necessary data, or contains inconsistent data. The
security ID number of the bond is &V1&.
The necessary calculations could not be made.

System Response

The cash flow for this bank product won't be analyzed.
The analysis therefore contains no data.

How to fix this error?

Please check the cash flow.

Error message extract from SAP system. Copyright SAP SE.

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• What is the cause and solution for SAP error message TE604 - Error in cash flow for security & ?

  The SAP error message TE604, which indicates "Error in cash flow for security &," typically arises in the context of financial transactions involving securities, such as bonds or stocks, within the SAP system. This error can occur during various processes, including cash flow analysis, reporting, or when executing specific transactions related to securities.
  Causes of TE604 Error
  
  
  Data Inconsistencies: There may be inconsistencies or missing data in the cash flow records for the security in question. This could include missing cash flow entries or incorrect mappings.
  
  
  
  Configuration Issues: The configuration settings for cash flow management or securities may not be set up correctly. This includes settings in the Financial Accounting (FI) or Treasury and Risk Management (TRM) modules.
  
  
  Incorrect Security Master Data: The master data for the security may be incomplete or incorrect, leading to issues when the system tries to process cash flows.
  
  
  Missing or Incorrect Cash Flow Types: The cash flow types associated