How To Fix G5371 - Cash/non-cash switching accounts for funding group & are not defined

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 371

• Message text: Cash/non-cash switching accounts for funding group & are not defined

Please go to Joint Venture Configuration -> Master -> Banks, Exchange,
Currency -> <DS:TRAN.GJ37>Funding Group Assignment</> to add the bank
switching accounts for funding group &V1&, company &V2&.

Error message extract from SAP system. Copyright SAP SE.

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• What is the cause and solution for SAP error message G5371 - Cash/non-cash switching accounts for funding group & are not defined ?

  The SAP error message G5371 indicates that there is an issue with the configuration of cash and non-cash switching accounts for a specific funding group. This error typically arises in the context of financial accounting and controlling, particularly when dealing with cash management or funding groups in SAP.
  Cause:
  The error occurs when the system cannot find the necessary switching accounts for cash and non-cash transactions associated with a specific funding group. This can happen due to:
  
  Missing Configuration: The cash and non-cash switching accounts have not been defined in the system for the specified funding group.
  Incorrect Settings: The settings for the funding group may be incorrect or incomplete.
  Data Entry Errors: There may be errors in the data entry related to the funding group or the accounts.
  
  Solution:
  To resolve the G5371 error, you can follow these steps:
  
  
  Check Configuration:
  
  Go to the configuration settings for cash management or the relevant module in SAP.
  Navigate to the section where switching accounts are defined (usually under Financial Accounting or Controlling).
  Ensure that both cash and non-cash switching accounts are defined for the specific funding group in question.
  
  
  
  Define Switching Accounts:
  
  If the accounts are not defined, you will need to create them. This typically involves:
  
  Accessing the configuration path: SPRO -> Financial Accounting -> Financial Accounting Global Settings -> Cash Management -> Define Cash and Non-Cash Switching Accounts.
  Adding the necessary accounts for the relevant funding group.
  
  
  
  
  
  Review Funding Group Settings:
  
  Check the settings for the funding group to ensure that it is correctly configured and linked to the appropriate accounts.
  
  
  
  Test the Configuration:
  
  After making the necessary changes, perform a test transaction to ensure that the error no longer occurs.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or help resources for specific guidance on configuring cash and non-cash switching accounts.
  
  
  
  Seek Help from SAP Support:
  
  If the issue persists after checking the configuration, consider reaching out to SAP support or consulting with an SAP expert for further assistance.
  
  
  
  Related Information:
  
  Transaction Codes: You may need to use transaction codes like OBY6 (for defining cash management settings) or SPRO (to access the configuration menu).
  SAP Notes: Check for any relevant SAP Notes that might address this specific error or provide additional guidance.
  User Roles: Ensure that you have the necessary authorizations to make changes to the configuration settings in SAP.
  
  By following these steps, you should be able to resolve the G5371 error and ensure that your cash and non-cash switching accounts are properly defined for the funding group in question.