How To Fix RQ156 - No cash management account name has been defined for the summarztn acct

RQ156 - Overview

• Message type: E = Error

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

• Message number: 156

• Message text: No cash management account name has been defined for the summarztn acct

What causes this issue?

No cash management account name has been defined in view V_T035D for
the summarization account.

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 RQ156 - No cash management account name has been defined for the summarztn acct ?

  The SAP error message RQ156, which states "No cash management account name has been defined for the summarization account," typically occurs in the context of cash management and financial accounting. This error indicates that the system is unable to find a corresponding cash management account for a specified summarization account in the configuration.
  
  Cause:
  
  Missing Configuration: The most common cause of this error is that the cash management account has not been defined in the system for the specified summarization account.
  Incorrect Account Assignment: The summarization account may not be correctly assigned to a cash management account in the configuration settings.
  Data Inconsistency: There may be inconsistencies in the master data or configuration settings that lead to this error.
  
  
  Solution:
  To resolve the RQ156 error, you can follow these steps:
  
  
  Check Configuration:
  
  Go to the transaction code OBY6 (or the relevant configuration path) to check the cash management settings.
  Ensure that the summarization account is correctly defined and linked