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

SAP Error Message - Details

• 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.

Smart SAP Assistant

• 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 with the security may not be defined correctly or may be missing.
  
  
  System Bugs or Limitations: Occasionally, there may be bugs in the SAP system or limitations in the version you are using that could lead to this error.
  
  
  Solutions to TE604 Error
  
  
  Check Data Consistency: Review the cash flow records for the specific security. Ensure that all necessary cash flow entries are present and correctly recorded.
  
  
  Review Configuration Settings: Verify the configuration settings related to cash flow management and securities in the SAP system. Ensure that all necessary parameters are correctly set.
  
  
  Validate Security Master Data: Check the master data for the security involved. Ensure that all required fields are filled out correctly and that the data is consistent.
  
  
  Examine Cash Flow Types: Ensure that the cash flow types associated with the security are defined and configured correctly in the system.
  
  
  Consult SAP Notes: Check the SAP Support Portal for any relevant SAP Notes or patches that may address this specific error. Sometimes, SAP releases updates that fix known issues.
  
  
  Debugging: If you have access to technical resources, consider debugging the transaction to identify the exact point of failure. This may require the assistance of an SAP ABAP developer.
  
  
  Contact SAP Support: If the issue persists after trying the above solutions, consider reaching out to SAP Support for further assistance. Provide them with detailed information about the error, including transaction codes, steps to reproduce the error, and any relevant logs.
  
  
  Related Information
  
  
  Transaction Codes: Familiarize yourself with relevant transaction codes related to cash flow management and securities, such as FBL3N (Display G/L Account Line Items) or FPM1 (Cash Flow Management).
  
  
  Documentation: Review SAP documentation related to cash flow management and securities to understand the expected configurations and processes.
  
  
  User Forums: Engage with SAP community forums or user groups where similar issues may have been discussed. Other users may have encountered the same error and can provide insights or solutions.
  
  
  By following these steps, you should be able to diagnose and resolve the TE604 error in your SAP system.