How To Fix FCLM_BAM_MAINT672 - Select a cash pool whose service provider is "Bank".

SAP Error Message - Details

• Message type: E = Error

• Message class: FCLM_BAM_MAINT -

• Message number: 672

• Message text: Select a cash pool whose service provider is "Bank".

What causes this issue?

You have assigned this bank account as a subaccount of a cash pool. By
assigning the bank account as the header account of another cash pool,
the second cash pool becomes the child cash pool of the first one, and
the bank account serves both as the header account of the child cash
pool and a subaccount of the parent cash pool. In a multi-level cash
pool like this, only cash pools with the service provider <LS>Bank
</>can be defined as child cash pools. They are the zero-balancing cash
pools operated by banks and their balances will be concentrated to the
header pool at day end.

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?

Select a cash pool whose service provider is <LS>Bank</>.

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_MAINT672 - Select a cash pool whose service provider is "Bank". ?

  The SAP error message FCLM_BAM_MAINT672 indicates that there is an issue with the selection of a cash pool in the Bank Account Management (BAM) module. Specifically, the error states that you need to select a cash pool whose service provider is "Bank." This typically occurs when the cash pool you are trying to use is not configured correctly or does not meet the required criteria.
  
  Cause:
  
  Incorrect Cash Pool Selection: The cash pool you are trying to select may not be set up with a service provider of type "Bank."
  
  Configuration Issues: The cash pool may not be properly configured in the system, or the service provider settings may not be correctly assigned.
  Data Entry Error: There may be a mistake in the data entry process, leading to the selection of an invalid cash pool.
  
  
  Solution:
  
  
  Check Cash Pool Configuration:
  
  Go to the configuration settings for cash pools in SAP.
  Verify that the cash pool you are trying