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

RQ299 - Overview

• 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

Since SAP believes that this specific error message is 'self-explanatory,' no more information has been given.The majority of messages in the SAP system have a message text, however this is frequently insufficient to comprehend or resolve the problem.

To make things easier, more detailed information is frequently added to describe the issue, how to fix it, and the necessary steps or configuration modifications.

Unfortunately, there isn't any extra information in this error notice.

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RQ299 - Details

• 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