How To Fix TE606 - Cash flow with key & is not an account

TE606 - Overview

• Message type: E = Error

• Message class: TE - Market Risk Management

• Message number: 606

• Message text: Cash flow with key & is not an account

What causes this issue?

A bank product was analyzed according to GAP. It was classified as an
account, but isn't one. The code is &V1&.

The system issues an error message and will not allow you to continue with this transaction until the error is resolved.

System Response

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

How to fix this error?

This is likely due to an internal program error.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message TE606 - Cash flow with key & is not an account ?

  The SAP error message TE606, which states "Cash flow with key & is not an account," typically occurs in the context of cash flow management or financial reporting within SAP. This error indicates that the system is trying to process a cash flow item that is expected to be linked to a specific account, but the key provided does not correspond to a valid account in the system.
  Causes:
  
  Incorrect Cash Flow Key: The cash flow key being referenced may not be correctly defined in the system or may not correspond to a valid account.
  
  Configuration Issues: There may be issues with the configuration of cash flow items in the system, such as missing or incorrect mappings between cash flow keys and accounts.
  Data Entry Errors: There could be a typographical error in the cash flow key entered by the user.
  Missing Master Data: The account that should be associated with the cash flow key