How To Fix RQ172 - No cash mgmt acct name for target in table T035D (maintain and restart)

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 172

• Message text: No cash mgmt acct name for target in table T035D (maintain and restart)

What causes this issue?

The target account must be maintained as a cash management account name
in the system.

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?

Maintain target account:
<DS:TRAN.OT16>Proceed</>

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message RQ172 - No cash mgmt acct name for target in table T035D (maintain and restart) ?

  The SAP error message RQ172 indicates that there is no cash management account name defined for the target in the table T035D. This error typically arises in the context of cash management and financial accounting processes within SAP.
  Cause:
  The error occurs when the system is trying to process a transaction that requires a cash management account, but it cannot find the corresponding account name in the T035D table. This can happen due to several reasons:
  
  Missing Configuration: The cash management account may not have been set up correctly in the system.
  Incorrect Account Assignment: The target account may not be properly assigned to the cash management configuration.
  Data Inconsistency: There may be inconsistencies or missing entries in the configuration tables related to cash management.
  
  Solution:
  To resolve the RQ172 error, you can follow these steps:
  
  
  Check Configuration:
  
  Go to the transaction code OBY6 (or use the appropriate path in your SAP version) to check the cash management account settings.
  Ensure that the cash management accounts are correctly defined and assigned in the configuration.
  
  
  
  Maintain Table T035D:
  
  Use transaction code SE11 to access the Data Dictionary.
  Look for table T035D and check if the required entries for the cash management account are present.
  If entries are missing, you may need to add them manually or correct any existing entries.
  
  
  
  Review Account Assignment:
  
  Check the account assignment for the target in the relevant configuration settings (e.g., in the financial accounting settings).
  Ensure that the target account is correctly linked to the cash management process.
  
  
  
  Restart the Process:
  
  After making the necessary changes, restart the process that triggered the error to see if the issue is resolved.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or help resources for specific guidance on cash management configuration and troubleshooting.
  
  
  
  Seek Help from SAP Support:
  
  If the issue persists after following the above steps, consider reaching out to SAP support for further assistance.
  
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as OBY6 (for cash management configuration) and SE11 (for data dictionary).
  SAP Notes: Check for any SAP Notes related to cash management and the specific error message RQ172, as they may provide additional insights or patches.
  User Forums: Engage with SAP community forums or user groups where similar issues may have been discussed.
  
  By following these steps, you should be able to identify and resolve the cause of the RQ172 error in your SAP system.