How To Fix FCLM_BAM_MAINT035 - Currency &1 in overdraft limits is not defined for this bank account.

SAP Error Message - Details

• Message type: E = Error

• Message class: FCLM_BAM_MAINT -

• Message number: 035

• Message text: Currency &1 in overdraft limits is not defined for this bank account.

What causes this issue?

You specified a currency for one or more overdraft limits, however, this
currency is not defined for this bank 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?

Specify one of the supported currencies of this bank account, or add the
new currency to the bank account master record before you define it for
the overdraft limits.

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 FCLM_BAM_MAINT035 - Currency &1 in overdraft limits is not defined for this bank account. ?

  The SAP error message FCLM_BAM_MAINT035 indicates that there is an issue with the currency settings for overdraft limits associated with a specific bank account. This error typically arises in the context of SAP's Financial Supply Chain Management (FSCM) module, particularly in Bank Account Management (BAM).
  Cause:
  The error occurs when:
  
  The overdraft limit for a bank account is defined in a currency that is not set up in the system.
  The currency for the overdraft limit is not assigned to the bank account in the configuration.
  There may be a mismatch between the currency of the bank account and the currency of the overdraft limit.
  
  Solution:
  To resolve this error, you can follow these steps:
  
  
  Check Bank Account Configuration:
  
  Navigate to the Bank Account Management settings in SAP.
  Verify that the bank account in question is correctly configured and that the currency is defined.
  
  
  
  Define Overdraft Limits:
  
  Go to the configuration for overdraft limits.
  Ensure that the overdraft limit is defined for the specific currency that the bank account uses.
  If the overdraft limit is not defined, create a new entry for the required currency.
  
  
  
  Assign Currency to Bank Account:
  
  Ensure that the currency used for the overdraft limit is assigned to the bank account.
  If necessary, update the bank account settings to include the correct currency.
  
  
  
  Check Currency Settings:
  
  Make sure that the currency is active and properly set up in the system.
  You can check this in the currency settings or configuration area of SAP.
  
  
  
  Testing:
  
  After making the necessary changes, test the configuration by attempting to access or modify the bank account again to see if the error persists.
  
  
  
  Related Information:
  
  Transaction Codes: You may need to use transaction codes such as FI12 (for bank account management) or OB08 (for currency settings) to access the relevant configuration areas.
  Documentation: Refer to SAP Help documentation for Bank Account Management and Overdraft Limit configuration for detailed steps and guidelines.
  Support: If the issue persists after following the above steps, consider reaching out to your SAP support team or consulting SAP Notes for any known issues or patches related to this error.
  
  By following these steps, you should be able to resolve the error message and ensure that the overdraft limits are correctly defined for the bank account in question.