How To Fix 1F075 - Account &1 &2 not found in any cash concentration hierarchy

SAP Error Message - Details

• Message type: E = Error

• Message class: 1F - BKK: Beziehungen

• Message number: 075

• Message text: Account &1 &2 not found in any cash concentration hierarchy

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message 1F075 - Account &1 &2 not found in any cash concentration hierarchy ?

  The SAP error message 1F075 indicates that the specified account (represented by placeholders &1 and &2) is not found in any cash concentration hierarchy. This error typically arises in the context of cash management or treasury operations within SAP, particularly when trying to execute cash concentration processes.
  Cause:
  
  Account Not Configured: The account specified in the error message is not included in any cash concentration hierarchy. This could be due to oversight during configuration.
  Hierarchy Not Defined: The cash concentration hierarchy itself may not be properly defined or activated in the system.
  Incorrect Account: The account number or type being referenced may be incorrect or not applicable for cash concentration.
  Missing Authorizations: The user may not have the necessary authorizations to view or access the cash concentration hierarchy.
  
  Solution:
  
  
  Check Cash Concentration Hierarchy:
  
  Navigate to the cash management configuration in SAP (Transaction code: SPRO).
  Go to Financial Supply Chain Management > Cash Management > Cash Concentration > Define Cash Concentration Hierarchies.
  Ensure that the account in question is included in the appropriate hierarchy.
  
  
  
  Add Account to Hierarchy:
  
  If the account is not part of any hierarchy, you will need to add it. This can be done by editing the existing hierarchy or creating a new one that includes the account.
  
  
  
  Verify Account Configuration:
  
  Check the account settings in the system to ensure it is correctly configured for cash management processes.
  
  
  
  Check User Authorizations:
  
  Ensure that the user executing the transaction has the necessary authorizations to access the cash concentration hierarchy and the accounts involved.
  
  
  
  Consult Documentation:
  
  Review SAP documentation or help resources for additional guidance on cash concentration hierarchies and account configurations.
  
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as OBY6 (for defining company codes), OBD2 (for defining account types), and FSP0 (for cash management).
  SAP Notes: Check for any relevant SAP Notes that may address specific issues or provide patches related to cash concentration hierarchies.
  Testing: After making changes, perform tests to ensure that the error does not reoccur and that the cash concentration process works as intended.
  
  By following these steps, you should be able to resolve the error message 1F075 and ensure that the account is properly configured within the cash concentration hierarchy.