How To Fix COPC_GRP_UI053 - Bank account &1 &2 &3 is not a cash concentration target account

SAP Error Message - Details

• Message type: E = Error

• Message class: COPC_GRP_UI - COPC GRP UI message class

• Message number: 053

• Message text: Bank account &1 &2 &3 is not a cash concentration target account

What causes this issue?

The cash account that you entered as the target account in the cash pool
is not defined as a concentration target account.

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?

Ensure that the <LS>Concentr. To</> checkbox is selected for the
relevant cash account type in the <DS:SIMG.COPC_V_ACCTYP>Define Cash
Account Types</> Customizing activity.

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_GRP_UI053 - Bank account &1 &2 &3 is not a cash concentration target account ?

  The SAP error message COPC_GRP_UI053 indicates that the specified bank account is not configured as a cash concentration target account in the system. This error typically arises when attempting to perform operations related to cash concentration, such as transferring funds or managing cash positions, and the system cannot recognize the bank account as a valid target for these operations.
  Cause:
  
  Configuration Issue: The bank account in question has not been set up as a cash concentration target account in the SAP system.
  Incorrect Account Details: The account number or details provided may be incorrect or not aligned with the expected format.
  Authorization Issues: The user may not have the necessary permissions to access or modify cash concentration settings for the specified account.
  
  Solution:
  
  
  Check Configuration:
  
  Navigate to the configuration settings for cash concentration in SAP.
  Ensure that the bank account is correctly defined as a cash concentration target account. This can typically be done in the following path:
  
  Transaction Code: SPRO
  Path: Financial Accounting (New) -> Bank Accounting -> Cash Concentration -> Define Target Accounts
  
  
  If the account is not listed, you will need to add it as a target account.
  
  
  
  Verify Account Details:
  
  Double-check the account number and other details you are using to ensure they are correct.
  Ensure that the account is active and properly set up in the system.
  
  
  
  User Authorization:
  
  Ensure that the user has the necessary authorizations to access and modify cash concentration settings.
  Check with your SAP security team if there are any restrictions on the user’s role.
  
  
  
  Consult Documentation:
  
  Review SAP documentation or help files related to cash concentration for any additional configuration steps that may be required.
  
  
  
  Testing:
  
  After making the necessary changes, perform a test to ensure that the error no longer occurs when attempting to use the bank account for cash concentration.
  
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as:
  
  OBPM1: For managing bank accounts.
  FSP0: For managing financial statement versions.
  
  
  SAP Notes: Check for any SAP Notes related to cash concentration and bank account configuration that may provide additional insights or fixes.
  Support: If the issue persists after checking the configuration and permissions, consider reaching out to SAP support for further assistance.
  
  By following these steps, you should be able to resolve the error message COPC_GRP_UI053 and successfully configure the bank account for cash concentration activities.