How To Fix G5361 - Cash and Non-cash accounts are needed for company & funding group &.

G5361 - Overview

• Message type: E = Error

• Message class: G5 - IS-Oil /Joint Venture/ Material transfer pricing

• Message number: 361

• Message text: Cash and Non-cash accounts are needed for company & funding group &.

House bank information, bank account used to do the bank switching
posting information, interest rate, etc needed to be filled for each
funding group and currency.
Please fill these information by going to:
Accounting -> Financial Accounting -> Joint Venture
Environment -> Configuration Menu
Master -> Banks, ... -> Funding Group Assignment
OR
IMG -> Joint Venture Accounting -> Master Data -> Banks, ... -> Funding
Group Assignment
NOTE: If this error is not corrected, posting error might occur.

Error message extract from SAP system. Copyright SAP SE.

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• What is the cause and solution for SAP error message G5361 - Cash and Non-cash accounts are needed for company & funding group &. ?

  The SAP error message G5361 indicates that there is a configuration issue related to cash and non-cash accounts in the context of a specific company code and funding group. This error typically arises when trying to execute a transaction that requires the system to identify appropriate cash and non-cash accounts for financial postings, but these accounts have not been defined in the system.
  
  Cause:
  
  Missing Configuration: The cash and non-cash accounts have not been set up in the system for the specified company code and funding group.
  Incorrect Settings: The settings for the cash management or financial accounting module may not be correctly configured.
  Data Inconsistency: There may be inconsistencies in the master data or configuration that prevent the system from identifying the required accounts.
  
  
  Solution:
  To resolve the G5361 error, follow these steps:
  
  
  Check Configuration:
  
  Go to the SAP Customizing Implementation Guide (SPRO).
  Navigate to Financial Accounting (New) > Cash Management > Cash Management Configuration.
  Ensure that cash and