Specify a house bank account for cash pooling.

What causes this issue?

The bank account is used in cash pooling but there is no house bank
account defined for this purpose.

System Response

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

How to fix this error?

For each bank account, you must select one of the linked house bank
accounts and set the <LS>Use in Cash Pooling</> indicator for it.
Otherwise, the system cannot identify the house bank account to use for
generating cash pooling payment requests.
You can find the <LS>Use in Cash Pooling </>checkbox on the <LS>House
Bank Account Connectivity </>tab of the <LS>Manage Bank Accounts</> app.

Procedure for System Administrators

Error message extract from SAP system. Copyright SAP SE.