How To Fix FCLM_CPL050 - Hausbankkonto des Bankkontos &1 kann nicht ermittelt werden.

SAP Error Message - Details

• Message type: E = Error

• Message class: FCLM_CPL - Cash Pooling

• Message number: 050

• Message text: Hausbankkonto des Bankkontos &1 kann nicht ermittelt werden.

Was verursacht dieses Problem?

The system cannot determine the house bank account of bank account &v1&
for cash concentration due to either of the following reasons:
There is no house bank account defined for this bank account.
There are more than one house bank accounts defined for this bank
account, but none of them are marked with <LS>Use in Cash Pooling</>
indicator.

Systemantwort

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

Wie behebe ich diesen Fehler?

Proceed as follows:
Open the <LS>Manage Bank Accounts </>app.
Open and edit the bank account.
On the <LS>House Bank Account Connectivity </>tab, do either of the
followings:
If there is no house bank account defined for the <LS>Central System:
House Bank Account </>type, create one and select the <LS>Use in Cash
Pooling</> checkbox.
If there are more than one house bank accounts defined for the
<LS>Central System: House Bank Account </>type, select the one that you
want to use in cash pooling and set the <LS>Use in Cash Pooling</>
checkbox.

Vorgehensweise für Systemadministratoren

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