How To Fix RQ340 - Specify either a bank account or a planning group

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 340

• Message text: Specify either a bank account or a planning group

What causes this issue?

Either you have specified both a bank account and a planning group, or
you have specified neither. You must specify one, but only one, of
these.
The bank account field contains: &V1&
The planning group field contains: &V2&

System Response

Data rejected.

How to fix this error?

Correct your data and start the program again.

Procedure for System Administrators

The system issues an error message and will not allow you to continue with this transaction until the error is resolved.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message RQ340 - Specify either a bank account or a planning group ?

  The SAP error message RQ340, which states "Specify either a bank account or a planning group," typically occurs in the context of financial planning or cash management processes within SAP. This error indicates that the system requires either a bank account or a planning group to be specified for the transaction or process you are attempting to execute.
  Cause:
  
  Missing Data: The most common cause of this error is that the required fields for either a bank account or a planning group have not been filled in the relevant transaction or configuration.
  Configuration Issues: There may be issues with the configuration of the bank accounts or planning groups in the system.
  Transaction Context: The specific transaction you are trying to execute may require additional information that has not been provided.
  
  Solution:
  To resolve the RQ340 error, you can take the following steps:
  
  
  Check Input Fields:
  
  Ensure that you have entered either a valid bank account or a planning group in the relevant fields of the transaction.
  If you are unsure of the correct values, consult with your finance or treasury department to obtain the necessary information.
  
  
  
  Review Configuration:
  
  Verify that the bank accounts and planning groups are correctly configured in the system. This can be done by navigating to the relevant configuration settings in SAP.
  Ensure that the bank accounts are active and properly linked to the relevant company codes.
  
  
  
  Transaction Context:
  
  Review the specific transaction you are trying to execute to understand its requirements. Some transactions may have specific prerequisites that need to be met.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or help resources for additional guidance on the specific transaction and the requirements for bank accounts and planning groups.
  
  
  
  User Authorization:
  
  Ensure that you have the necessary authorizations to access and modify bank account or planning group information.
  
  
  
  Testing:
  
  After making the necessary adjustments, try executing the transaction again to see if the error persists.
  
  
  
  Related Information:
  
  SAP Notes: Check SAP Notes for any known issues or patches related to this error message. SAP frequently updates its knowledge base with solutions to common problems.
  Transaction Codes: Familiarize yourself with relevant transaction codes that may help you navigate to the areas where you can configure bank accounts or planning groups (e.g., transaction codes related to financial accounting or treasury management).
  User Forums: Consider visiting SAP community forums or user groups where similar issues may have been discussed, and solutions shared.
  
  If the problem persists after following these steps, it may be beneficial to consult with your SAP support team or a technical consultant who can provide more in-depth assistance.