How To Fix RQ299 - In company code &1 no cash management account names are maintained

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 299

• Message text: In company code &1 no cash management account names are maintained

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message RQ299 - In company code &1 no cash management account names are maintained ?

  The SAP error message RQ299 indicates that there are no cash management account names maintained for a specific company code. This error typically arises in the context of cash management processes, where the system requires specific account information to perform cash management functions.
  Cause:
  The error occurs when:
  
  The cash management account names have not been defined for the specified company code in the system.
  There may be a configuration issue where the necessary settings for cash management accounts have not been completed.
  
  Solution:
  To resolve the RQ299 error, you can follow these steps:
  
  
  Maintain Cash Management Account Names:
  
  Go to the SAP Easy Access screen.
  Navigate to the following path: 
  Accounting -> Financial Accounting -> General Ledger -> Master Data -> G/L Account -> Create (or Change)
  
  Ensure that you are in the correct company code.
  Check if the cash management account names are maintained. If not, create or update the necessary accounts.
  
  
  
  Check Configuration Settings:
  
  Ensure that the cash management settings are properly configured in the system.
  You can check the configuration by navigating to:
  SPRO -> Financial Accounting -> Cash Management -> Basic Settings
  
  Verify that all required settings are in place for the company code in question.
  
  
  
  Use Transaction Code:
  
  You can also use transaction code OBY6 to check and maintain the cash management account settings for the company code.
  
  
  
  Consult Documentation:
  
  Review SAP documentation or help files related to cash management to ensure that all necessary steps have been followed.
  
  
  
  Testing:
  
  After making the necessary changes, test the cash management functionality again to ensure that the error has been resolved.
  
  
  
  Related Information:
  
  Transaction Codes:
  
  OBY6: Maintain Cash Management Accounts
  FS00: Create/Change G/L Account
  
  
  SAP Notes:
  
  Check for any relevant SAP Notes that may provide additional guidance or fixes related to cash management account maintenance.
  
  
  User Roles:
  
  Ensure that you have the necessary authorizations to make changes to the cash management settings and G/L accounts.
  
  
  
  If the issue persists after following these steps, it may be beneficial to consult with your SAP support team or a functional consultant who specializes in financial accounting and cash management.