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

SAP Error Message - Details

• 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>
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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 access the bank account master data.
  
  
  
  Select the Bank Account:
  
  Enter the bank account number and the company code that is causing the error.
  
  
  
  Maintain Cash Management Account:
  
  In the bank account details, look for the field related to cash management (this may vary based on your SAP version).
  Enter the appropriate cash management account name or number that corresponds to the bank account.
  
  
  
  Save Changes:
  
  After entering the necessary information, save your changes.
  
  
  
  Test the Configuration:
  
  After making the changes, try to execute the transaction that previously resulted in the error to ensure that the issue has been resolved.
  
  
  
  Related Information:
  
  
  Transaction Codes:
  
  FI12: Change Bank Master Data
  FI01: Create Bank Master Data
  FI03: Display Bank Master Data
  
  
  
  Configuration Settings:
  
  Ensure that the cash management settings are properly configured in the system. This may involve checking the configuration in the following areas:
  
  Cash Management settings in the SAP Customizing Implementation Guide (IMG).
  Bank account management settings.
  
  
  
  
  
  Documentation:
  
  Refer to SAP Help documentation for detailed information on cash management and bank account configuration.
  Consult with your SAP Basis or functional consultant if you encounter further issues or if the configuration is complex.
  
  
  
  By following these steps, you should be able to resolve the RQ175 error and ensure that your bank account is properly linked to the cash management account in SAP.