How To Fix 1F097 - Balancing type 'cash concentration' blocked for account &1 &2

SAP Error Message - Details

• Message type: E = Error

• Message class: 1F - BKK: Beziehungen

• Message number: 097

• Message text: Balancing type 'cash concentration' blocked for account &1 &2

Self-Explanatory Message

Since SAP believes that this specific error message is 'self-explanatory,' no more information has been given.The majority of messages in the SAP system have a message text, however this is frequently insufficient to comprehend or resolve the problem.

To make things easier, more detailed information is frequently added to describe the issue, how to fix it, and the necessary steps or configuration modifications.

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Smart SAP Assistant

• What is the cause and solution for SAP error message 1F097 - Balancing type 'cash concentration' blocked for account &1 &2 ?

  The SAP error message 1F097 indicates that the balancing type 'cash concentration' is blocked for a specific account. This error typically arises in the context of cash management or treasury operations within SAP, particularly when dealing with cash concentration processes.
  Cause:
  The error occurs when:
  
  The account specified in the error message is set up in a way that does not allow cash concentration.
  There may be configuration settings in the cash management module that restrict the use of cash concentration for certain accounts.
  The account may be blocked for transactions due to various reasons, such as being marked for deletion or being inactive.
  
  Solution:
  To resolve this error, you can take the following steps:
  
  
  Check Account Configuration:
  
  Go to the account master data in SAP and verify the settings for the account specified in the error message. Ensure that the account is configured to allow cash concentration.
  You can check the account settings using transaction code FS00 (for general ledger accounts) or FK03 (for vendor accounts) depending on the type of account.
  
  
  
  Review Cash Management Settings:
  
  Check the cash management configuration settings to ensure that cash concentration is enabled for the account in question. This can be done in the customizing settings (transaction code SPRO).
  Navigate to Financial Accounting (New) > Cash Management > Cash Concentration and review the relevant settings.
  
  
  
  Account Status:
  
  Ensure that the account is not blocked for transactions. If it is blocked, you may need to unblock it or use a different account that is allowed for cash concentration.
  
  
  
  Consult Documentation:
  
  Review SAP documentation or help files related to cash management and cash concentration for any additional configuration or requirements that may apply.
  
  
  
  Contact SAP Support:
  
  If the issue persists after checking the above points, consider reaching out to SAP support for further assistance. They may provide insights specific to your system configuration.
  
  
  
  Related Information:
  
  
  Transaction Codes:
  
  FS00: Display/Change G/L Account Master Data
  FK03: Display Vendor Master Data
  SPRO: Customizing Implementation Guide
  
  
  
  SAP Notes:
  
  Check for any relevant SAP Notes that may address this specific error message or provide additional troubleshooting steps.
  
  
  
  Documentation:
  
  Review the SAP Help Portal for detailed information on cash management and cash concentration processes.
  
  
  
  By following these steps, you should be able to identify the cause of the error and implement a solution to resolve it.