How To Fix COPC_CCON001 - No cash concentration settings defined for house bank account &1 &2 &3

SAP Error Message - Details

• Message type: E = Error

• Message class: COPC_CCON - COPC: Cash Concentration

• Message number: 001

• Message text: No cash concentration settings defined for house bank account &1 &2 &3

What causes this issue?

You have not defined any cash concentration settings for the given house
bank account (company code, house bank account, account ID).

System Response

The system issues an error message and will not allow you to continue with this transaction until the error is resolved.

How to fix this error?

You must first create an entry and define settings in the
<DS:TRAN.EPIC_FF73_SET>Cash Concentration Settings</> (EPIC_FF73_SET)
transaction.

Procedure for System Administrators

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message COPC_CCON001 - No cash concentration settings defined for house bank account &1 &2 &3 ?

  The SAP error message COPC_CCON001 indicates that there are no cash concentration settings defined for a specific house bank account. This error typically arises in the context of cash management and cash concentration processes within SAP.
  Cause:
  The error occurs when:
  
  A cash concentration process is being executed, but the system cannot find the necessary configuration for the specified house bank account.
  The house bank account is not set up correctly in the system, or the cash concentration settings have not been defined for that account.
  The account may not be linked to a cash concentration group or may not have the required parameters set.
  
  Solution:
  To resolve this error, you can follow these steps:
  
  
  Check House Bank Configuration:
  
  Go to the transaction code FI01 (Create House Bank) or FI02 (Change House Bank).
  Verify that the house bank account in question is correctly set up and active.
  
  
  
  Define Cash Concentration Settings:
  
  Use transaction code OT83 to access the cash concentration settings.
  Ensure that the house bank account is assigned to a cash concentration group and that the necessary parameters (like target accounts, frequency, etc.) are defined.
  
  
  
  Assign House Bank to Cash Concentration Group:
  
  If the house bank is not assigned to a cash concentration group, you need to do so. This can typically be done in the cash management configuration settings.
  
  
  
  Check for Missing Entries:
  
  Ensure that all required entries for cash concentration are filled out in the configuration. This includes checking for any missing entries in the cash concentration settings for the specific house bank account.
  
  
  
  Consult Documentation:
  
  Review SAP documentation or help files related to cash management and cash concentration for additional guidance on the configuration.
  
  
  
  Testing:
  
  After making the necessary changes, test the cash concentration process again to ensure that the error is resolved.
  
  
  
  Related Information:
  
  Transaction Codes:
  
  FI01 / FI02: Create/Change House Bank
  OT83: Cash Concentration Settings
  OBI4: Define House Bank Accounts
  
  
  SAP Notes: Check for any relevant SAP Notes that may address this specific error or provide additional guidance.
  Cash Management Configuration: Familiarize yourself with the overall cash management configuration in SAP, as it may provide insights into related settings that could affect cash concentration.
  
  If the issue persists after following these steps, it may be beneficial to consult with your SAP support team or a functional consultant who specializes in cash management.