Cash mgt account name for acct &1 (co.cd &2) not in table T035D
Message type: E = Error
Message class: PM - Extended Payment Functions
Message number: 164
Message text: Cash mgt account name for acct &1 (co.cd &2) not in table T035D
What causes this issue?
The account name for the bank account specified is not defined in the
system.
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 <DS:TRAN.OT16>account name</>.
Restart the account balance distribution.
Error message extract from SAP system. Copyright SAP SE.
