SAP Message 1Q368 - Bank area for In-house cash not configured correctly

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

System Response
Processing was terminated and remains in the selection screen.

Procedure
Define and activate the In-House Cash Center and set up the currencysawp function for the In-House Cash Center. You can find furtherinformation in the relevant documentation for the program RBFXNET.