Bank area for In-house cash not configured correctly

Message type: E = Error

Message class: 1Q - Messages In-House Banking

Message number: 368

Message text: Bank area for In-house cash not configured correctly



What causes this issue?

The bank area (In-House Cash Center) was not configured correctly.

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



System Response

Processing was terminated and remains in the selection screen.


How to fix this error?

Define and activate the In-House Cash Center and set up the currency
sawp function for the In-House Cash Center. You can find further
information in the relevant documentation for the program RBFXNET.


Procedure for System Administrators


Error message extract from SAP system. Copyright SAP SE.