How To Fix RQ181 - No cash mgmt acct name for acct & in company code &

RQ181 - Overview

• Message type: E = Error

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

• Message number: 181

• Message text: No cash mgmt acct name for acct & in company code &

What causes this issue?

For the specified account, no planning account name is maintained in
the company code.

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 planning account name
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Error message extract from SAP system. Copyright SAP SE.

RQ181 - Details

• The SAP error message RQ181 indicates that there is no cash management account name defined for a specific account in a particular company code. This error typically arises in the context of cash management and financial accounting when the system is unable to find the necessary configuration for cash management accounts.
  
  Cause:
  
  Missing Configuration: The cash management account is not defined in the system for the specified account and company code.
  Incorrect Account Assignment: The account may not be properly assigned to the cash management settings.
  Data Entry Error: There may be a typo or incorrect entry in the account number or company code.
  
  
  Solution:
  To resolve the RQ181 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 cash management account is defined for the specific account and company code in question.
  
  
  
  Define Cash Management Accounts:
  
  If the account is not defined,