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


1Q404 - Overview

  • 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

  • Show details Hide details
  • 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.


1Q404 - Details

  • 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

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