How To Fix RQ141 - Maintain G/L account or mark as "cash management account only"

RQ141 - Overview

• Message type: E = Error

• Message class: RQ - Messages for Cash Management and Forecast

• Message number: 141

• Message text: Maintain G/L account or mark as "cash management account only"

What causes this issue?

You have selected the "Cash Management account only" switch, but have
also entered an account number in the "G/L account" column. This is
not permitted.

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?

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message RQ141 - Maintain G/L account or mark as "cash management account only" ?

  The SAP error message RQ141, which states "Maintain G/L account or mark as 'cash management account only'," typically occurs in the context of cash management and financial accounting. This error indicates that the system requires specific settings for a General Ledger (G/L) account to be used in cash management processes.
  
  Cause:
  The error arises when:
  
  A G/L account is not properly configured for cash management.
  The account is missing necessary settings that allow it to be used in cash management processes.
  The account is not marked as a "cash management account only," which is required for certain transactions.
  
  
  Solution:
  To resolve this error, you need to ensure that the G/L account is correctly configured. Here are the steps to do so:
  
  
  Access the G/L Account Configuration:
  
  Go to the transaction code FS00 (G/L Account Master Record).
  Enter the G/L account number and the company code.
  
  
  
  Check the Account Settings:
  
  Ensure that the account is set up correctly for cash management. Look for