How To Fix F7137 - Specify header account's company code for cash pooling

SAP Error Message - Details

• Message type: E = Error

• Message class: F7 - Program Error Messages

• Message number: 137

• Message text: Specify header account's company code for cash pooling

What causes this issue?

You want to carry out cash pooling. To do this, you have specified a
header account but not the header company code.

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?

Enter the header company code for the header account.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message F7137 - Specify header account's company code for cash pooling ?

  The SAP error message F7137, "Specify header account's company code for cash pooling," typically occurs in the context of cash pooling configurations in SAP. This error indicates that the system requires a company code to be specified for the header account used in cash pooling.
  Cause:
  The error is usually caused by one of the following reasons:
  
  Missing Company Code: The header account for cash pooling has not been assigned a company code in the system.
  Incorrect Configuration: The cash pooling setup may not be correctly configured, leading to the system not recognizing the company code associated with the header account.
  Data Entry Error: There may be a data entry error where the company code was not entered or was entered incorrectly.
  
  Solution:
  To resolve the error, you can follow these steps:
  
  
  Check Header Account Configuration:
  
  Go to the configuration settings for cash pooling in SAP.
  Verify that the header account is correctly defined and that a company code is assigned to it.
  
  
  
  Assign Company Code:
  
  If the company code is missing, you need to assign the appropriate company code to the header account.
  This can typically be done in the transaction code OBY6 (for company code settings) or through the cash management configuration settings.
  
  
  
  Review Cash Pooling Settings:
  
  Ensure that all cash pooling settings are correctly configured, including the definition of the header account and its relationship with the participating accounts.
  
  
  
  Test the Configuration:
  
  After making the necessary changes, test the cash pooling functionality to ensure that the error no longer occurs.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or help resources for detailed steps on configuring cash pooling and handling related errors.
  
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as OBY6, FSP0, and FSP1 for managing company codes and cash management settings.
  SAP Notes: Check SAP Notes for any known issues or patches related to cash pooling and error F7137.
  User Roles: Ensure that you have the necessary authorizations to make changes to cash management settings in SAP.
  
  If the issue persists after following these steps, it may be beneficial to consult with your SAP support team or a consultant who specializes in SAP Financials for further assistance.