How To Fix 1Q404 - Bank &1 &2 in bank area &3 is not an In-House Cash Center

SAP Error Message - Details

• Message type: E = Error

• Message class: 1Q - Messages In-House Banking

• Message number: 404

• Message text: Bank &1 &2 in bank area &3 is not an In-House Cash Center

What causes this issue?

While posting a payment order or payment request an error occurred while
determining the route. The next executing bank with bank key &V2& in
bank country &V1& is not an In-House Cash Center.

System Response

Posting is terminated.

How to fix this error?

Check the route definition in Customizing for the FSCM-IH component.
There are two main causes:
The route definition contains an incorrect bank key
The bank area &V3& that has been assigned to bank key &V2& has not yet
been defined as an In-House Cash Center.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message 1Q404 - Bank &1 &2 in bank area &3 is not an In-House Cash Center ?

  The SAP error message 1Q404 indicates that the specified bank in the given bank area is not configured as an In-House Cash (IHC) center. This error typically arises when you are trying to perform a transaction that requires the bank to be set up as an IHC center, but it is not.
  Cause:
  
  Bank Configuration: The bank specified in the error message is not set up as an In-House Cash center in the SAP system.
  Incorrect Bank Area: The bank area specified may not be correctly assigned to the bank or may not be configured properly.
  Transaction Type: The transaction you are trying to execute may require the bank to be an IHC center, but it is not.
  
  Solution:
  
  
  Check Bank Configuration:
  
  Go to the transaction code FI12 (or use the appropriate path in your SAP system) to check the configuration of the bank.
  Ensure that the bank is set up as an In-House Cash center. You may need to adjust the settings accordingly.
  
  
  
  Verify Bank Area:
  
  Ensure that the bank area specified in the error message is correctly assigned to the bank.
  You can check this in the bank master data settings.
  
  
  
  Transaction Review:
  
  Review the transaction you are trying to execute to ensure that it is appropriate for the bank you are using.
  If the transaction does not require an IHC center, consider using a different bank that is configured correctly.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or your organization's SAP support team for specific configuration steps related to In-House Cash centers.
  
  
  
  Contact SAP Support:
  
  If you are unable to resolve the issue, consider reaching out to SAP support for further assistance.
  
  
  
  Related Information:
  
  In-House Cash (IHC): This is a cash management solution that allows companies to manage their cash centrally. It is often used by organizations with multiple subsidiaries or locations.
  Bank Master Data: This includes all relevant information about banks used in financial transactions, including their configuration as IHC centers.
  Transaction Codes: Familiarize yourself with relevant transaction codes such as FI12 (Bank Master Data) and others related to cash management.
  
  By following these steps, you should be able to resolve the error message 1Q404 and ensure that your bank is correctly configured for In-House Cash transactions.