How To Fix COPC_CCON002 - No cash concentration selection data defined for house bank account & & &

SAP Error Message - Details

• Message type: E = Error

• Message class: COPC_CCON - COPC: Cash Concentration

• Message number: 002

• Message text: No cash concentration selection data defined for house bank account & & &

What causes this issue?

You have not defined selection data 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 define selection data for the house bank account 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_CCON002 - No cash concentration selection data defined for house bank account & & & ?

  The SAP error message COPC_CCON002 indicates that there is no cash concentration selection data defined for a specified house bank account. This error typically arises in the context of cash management and cash concentration processes within SAP.
  Cause:
  The error occurs when the system attempts to execute a cash concentration process, but it cannot find the necessary configuration or data for the specified house bank account. This can happen due to several reasons:
  
  Missing Configuration: The cash concentration selection data for the house bank account has not been set up in the system.
  Incorrect House Bank Account: The house bank account being referenced may not be correctly defined or may not exist in the system.
  Data Inconsistency: There may be inconsistencies in the configuration or data related to cash management.
  
  Solution:
  To resolve the error, you can follow these steps:
  
  
  Check House Bank Configuration:
  
  Go to the transaction code OBHB (House Bank) and verify that the house bank account is correctly defined.
  Ensure that the house bank account is active and properly configured.
  
  
  
  Define Cash Concentration Selection Data:
  
  Use transaction code OTC1 (Cash Concentration Selection) to define the cash concentration selection data for the house bank account.
  Ensure that the necessary parameters, such as the selection criteria and the target accounts, are correctly set up.
  
  
  
  Review Cash Management Settings:
  
  Check the overall cash management settings in your SAP system to ensure that all necessary configurations are in place.
  You may need to consult with your SAP administrator or a functional consultant to ensure that the cash management module is properly configured.
  
  
  
  Test the Configuration:
  
  After making the necessary changes, test the cash concentration process again to see if the error persists.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or help resources for more detailed guidance on cash concentration and house bank configurations.
  
  
  
  Related Information:
  
  Transaction Codes:
  
  OBHB: House Bank Configuration
  OTC1: Cash Concentration Selection
  FSP0: Manage House Banks
  
  
  SAP Notes: Check for any relevant SAP Notes that may address this specific error or provide additional troubleshooting steps.
  User Roles: Ensure that you have the necessary authorizations to view and modify house bank and cash concentration settings.
  
  If the issue persists after following these steps, it may be beneficial to engage with SAP support or a consultant who specializes in cash management within SAP.