How To Fix RQ175 - No cash mgt acct name maintained for bank acct &1 in company code &2

RQ175 - Overview

• Message type: E = Error

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

• Message number: 175

• Message text: No cash mgt acct name maintained for bank acct &1 in company code &2

What causes this issue?

For the specified bank account, the anticipated account description
is not stored in the system. Please maintain and start bank account
clearing from the first screen again.

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 the planning account description:
<DS:TRAN.OT16>Proceed>
</>AS

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message RQ175 - No cash mgt acct name maintained for bank acct &1 in company code &2 ?

  The SAP error message RQ175 indicates that there is no cash management account name maintained for a specific bank account in a given company code. This error typically arises in the context of cash management and bank account management within the SAP system.
  
  Cause:
  The error occurs when:
  
  A bank account is set up in the system, but the corresponding cash management account (which is used for cash flow forecasting and liquidity management) has not been defined.
  The configuration for cash management is incomplete or incorrect for the specified bank account and company code.
  
  
  Solution:
  To resolve this error, you need to maintain the cash management account for the specified bank account. Here are the steps to do this:
  
  
  Access the Bank Account Configuration:
  
  Go to the SAP Easy Access screen.
  Navigate to the following path: Accounting -> Financial Accounting -> Bank Accounting -> Master Data -> Bank Accounts -> Change
  
  Alternatively, you can use transaction code FI12 to directly