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

SAP Error Message - Details

• 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 to a cash management account.
  
  
  
  Define Cash Management Account:
  
  If the cash management account is not defined, you need to create it. This can typically be done in the configuration settings under Financial Accounting (FI) > Cash Management > Define Cash Management Accounts.
  Make sure to assign the correct summarization account to the cash management account.
  
  
  
  Review Account Assignment:
  
  Check the account assignment in the relevant financial documents or settings to ensure that the summarization account is correctly assigned to the cash management account.
  
  
  
  Test the Configuration:
  
  After making the necessary changes, test the configuration by executing the transaction that previously triggered the error to ensure that it has been resolved.
  
  
  
  Consult Documentation:
  
  If you are unsure about the configuration steps, refer to the SAP documentation or help files related to cash management and summarization 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: Familiarize yourself with relevant transaction codes such as OBY6 (for cash management configuration) and other related FI transaction codes.
  SAP Notes: Check for any SAP Notes related to cash management and summarization accounts that may provide additional insights or solutions.
  User Roles: Ensure that you have the necessary permissions to make changes to the configuration settings in SAP.
  
  By following these steps, you should be able to resolve the RQ156 error and ensure that your cash management accounts are properly configured.