How To Fix COPC_GRP_UI054 - Bank account &1 &2 &3 is not a cash concentration source account

COPC_GRP_UI054 - Overview

• Message type: E = Error

• Message class: COPC_GRP_UI - COPC GRP UI message class

• Message number: 054

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

What causes this issue?

The cash account that you entered as a source account in the cash pool
is not defined as a concentration source 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. From</> 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_UI054 - Bank account &1 &2 &3 is not a cash concentration source account ?

  The SAP error message COPC_GRP_UI054 indicates that the specified bank account is not configured as a cash concentration source 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 source for these operations.
  
  Cause:
  
  Configuration Issue: The bank account in question has not been set up correctly in the SAP system as a cash concentration source account.
  Incorrect Account Usage: The account being referenced may not be intended for cash concentration activities, or it may be a different type of account (e.g., a payment account).
  Master Data Issues: The bank account master data may be incomplete or incorrectly maintained.
  
  
  Solution:
  
  
  Check Bank Account Configuration:
  
  Navigate to the configuration settings for cash management in SAP.
  Ensure that the bank account is correctly defined as a cash concentration source account. This can typically be