How To Fix FCLM_BAM_MAINT593 - Bank account &1 cannot be moved or removed. It is used in cash pool.

SAP Error Message - Details

• Message type: E = Error

• Message class: FCLM_BAM_MAINT -

• Message number: 593

• Message text: Bank account &1 cannot be moved or removed. It is used in cash pool.

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message FCLM_BAM_MAINT593 - Bank account &1 cannot be moved or removed. It is used in cash pool. ?

  The SAP error message FCLM_BAM_MAINT593 indicates that a bank account cannot be moved or removed because it is currently being used in a cash pool. This typically occurs in the context of SAP's Financial Closing cockpit or Bank Account Management (BAM) module, where bank accounts are managed for cash pooling purposes.
  Cause:
  The primary cause of this error is that the bank account you are trying to move or delete is linked to a cash pool configuration. Cash pooling is a financial management strategy that allows companies to optimize their cash resources by consolidating balances from multiple accounts. If a bank account is part of a cash pool, it cannot be removed or moved without first addressing its association with that cash pool.
  Solution:
  To resolve this error, you need to follow these steps:
  
  
  Identify the Cash Pool: Determine which cash pool the bank account is associated with. You can do this by checking the cash pool configuration in the SAP system.
  
  
  Remove the Bank Account from the Cash Pool:
  
  Navigate to the cash pool configuration in the SAP system.
  Locate the specific cash pool that includes the bank account in question.
  Remove the bank account from the cash pool configuration.
  
  
  
  Re-attempt the Move or Deletion: Once the bank account has been successfully removed from the cash pool, you should be able to move or delete the bank account without encountering the error.
  
  
  Check for Dependencies: Ensure that there are no other dependencies or configurations that might prevent the bank account from being moved or deleted.
  
  
  Related Information:
  
  Cash Pooling: Understand the concept of cash pooling and how it is implemented in your organization. This will help you manage bank accounts effectively.
  SAP Documentation: Refer to SAP's official documentation for Bank Account Management and cash pooling for detailed instructions and best practices.
  User Roles and Permissions: Ensure that you have the necessary permissions to make changes to cash pool configurations and bank accounts.
  Testing Changes: After making changes, it is advisable to test the configuration in a development or test environment before applying it to the production system.
  
  If you continue to experience issues after following these steps, consider reaching out to your SAP support team or consulting with an SAP expert for further assistance.