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3439293 - S/4Hana Cash management : Cash management account name not maintained for &1 in company code &2 with error Message no. RQ081

Symptom

Error message RQ081 appears while creating memo record using Transaction FF63 / Report RFTS6510 / FF_5

Cash management account name not maintained for &1 in company code &2
Message no.  RQ081


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Environment

S/4Hana 

Product

SAP S/4HANA 1909 ; SAP S/4HANA 2020 ; SAP S/4HANA 2021 ; SAP S/4HANA 2022 ; SAP S/4HANA 2023

Keywords

V_T035D,  RQ 081, T035D , KBA , FIN-FSCM-CLM , SAP Cash Management , FIN-FSCM-FQM , One Exposure , How To

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