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

RQ340 - Overview

• 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