How To Fix FCLM303 - Bank account name not maintained for &1 in company code &2

SAP Error Message - Details

• Message type: E = Error

• Message class: FCLM - Message class of Liquidity Forecasting

• Message number: 303

• Message text: Bank account name not maintained for &1 in company code &2

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message FCLM303 - Bank account name not maintained for &1 in company code &2 ?

  The SAP error message FCLM303, which states "Bank account name not maintained for &1 in company code &2," typically occurs in the context of financial transactions involving bank accounts in the SAP system. Here’s a breakdown of the cause, solution, and related information for this error:
  Cause:
  
  Missing Bank Account Name: The error indicates that the bank account specified (represented by &1) does not have a name maintained in the system for the specified company code (represented by &2).
  Configuration Issues: This can happen if the bank account was created but not fully configured, or if the necessary details were not entered during the setup process.
  Data Inconsistency: There may be inconsistencies in the master data related to the bank account or company code.
  
  Solution:
  
  
  Maintain Bank Account Name:
  
  Navigate to the transaction code FI01 (Create Bank Master Record) or FI02 (Change Bank Master Record).
  Enter the relevant details for the bank account and company code.
  Ensure that the bank account name is filled in the appropriate field.
  Save the changes.
  
  
  
  Check Bank Account Configuration:
  
  Go to the transaction code OBY6 (Define Company Code) and ensure that the company code is correctly set up.
  Verify that the bank account is correctly assigned to the company code.
  
  
  
  Review Master Data:
  
  Use transaction codes like FBL1N (Vendor Line Item Display) or FBL3N (G/L Account Line Item Display) to check if the bank account is linked correctly to the relevant vendor or customer accounts.
  Ensure that all necessary details are maintained in the master data.
  
  
  
  Consult Documentation: If the issue persists, refer to SAP documentation or consult with your SAP support team for further troubleshooting.
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as FI01, FI02, OBY6, and others that may be used to manage bank accounts and company codes.
  SAP Notes: Check SAP Notes for any known issues or patches related to bank account management.
  User Roles and Authorizations: Ensure that the user has the necessary authorizations to create or modify bank account details.
  
  By following these steps, you should be able to resolve the FCLM303 error and ensure that the bank account name is properly maintained in the SAP system.