How To Fix FCLM_BAM_MAINT2064 - Hausbankkonto &3/&1/&2 wird in Bankverrechnungskonteneinstell. verwendet.

SAP Error Message - Details

• Message type: E = Error

• Message class: FCLM_BAM_MAINT2 - Second message class for bank account management

• Message number: 064

• Message text: Hausbankkonto &3/&1/&2 wird in Bankverrechnungskonteneinstell. verwendet.

Was verursacht dieses Problem?

You have tried to delete the house bank account &V2& in house bank &V1&,
company code &V3& or delete the bank account that is linked to this
house bank account, but this house bank account has been used in
clearing account settings for receiving bank for account transfers.

Systemantwort

You cannot delete this bank account.

Wie behebe ich diesen Fehler?

If you still want to delete this bank account, remove the house bank
account from the settings and try again.

To do so, open the <LS>Manage Your Solution </>app and go to
<PF>Configure Your Solution </>-> <PF>Finance</> -> <LS>Cash and
Liquidity Management</> -> <PF>Cash Operations -> Define Clearing Accts
for Receiving Bank for Acct. Transfer</> to update the settings.

You can do so in the Customizing under <LS>Financial Accounting </>->
<LS>Bank Accounting </>-> <LS>Business Transactions </>-> <LS>Payment
Transactions </>-> <LS>Payment Request </>->
<DS:SIMG.SIMG_CFFIBAT018V>Define Clearing Accts for Receiving Bank for
Acct. Transfer</>.

Das System gibt eine Fehlermeldung aus und erlaubt Ihnen nicht, mit dieser Transaktion fortzufahren, bis der Fehler behoben ist.

Vorgehensweise für Systemadministratoren

Fehlermeldungsextrakt aus SAP-System. Copyright SAP SE