SAP Message 1Q404 - Bank &1 &2 in bank area &3 is not an In-House Cash Center

Diagnosis
While posting a payment order or payment request an error occurred whiledetermining the route. The next executing bank with bank key &V2& inbank country &V1& is not an In-House Cash Center.

System Response
Posting is terminated.

Procedure
Check the route definition in Customizing for the FSCM-IH component.There are two main causes:

  • The route definition contains an incorrect bank key

  • The bank area &V3& that has been assigned to bank key &V2& has not yet
    • been defined as an In-House Cash Center.