How To Fix FCLM_BAM_MAINT858 - Payment not possible. No house bank account assigned to bank account &1.

SAP Error Message - Details

• Message type: E = Error

• Message class: FCLM_BAM_MAINT -

• Message number: 858

• Message text: Payment not possible. No house bank account assigned to bank account &1.

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message FCLM_BAM_MAINT858 - Payment not possible. No house bank account assigned to bank account &1. ?

  The SAP error message FCLM_BAM_MAINT858 indicates that a payment cannot be processed because there is no house bank account assigned to the specified bank account. This error typically occurs in the context of SAP's Financial Supply Chain Management (FSCM) or Bank Account Management (BAM) modules.
  Cause:
  The primary cause of this error is that the bank account you are trying to use for the payment has not been linked to a house bank account in the system. A house bank account is necessary for processing payments, as it serves as the intermediary between the company's financial transactions and the bank.
  Solution:
  To resolve this error, you need to ensure that the bank account in question is properly assigned to a house bank account. Here are the steps to do this:
  
  
  Access the Bank Account Management:
  
  Go to the SAP Easy Access screen.
  Navigate to the Bank Account Management module.
  
  
  
  Check the Bank Account:
  
  Use transaction code FI12 (or the appropriate transaction for your version) to display the bank account details.
  Enter the bank account number that is causing the error.
  
  
  
  Assign a House Bank:
  
  In the bank account details, check if a house bank is assigned.
  If not, you will need to assign a house bank account. This can typically be done in the "House Bank" tab or section.
  Select the appropriate house bank from the list or create a new house bank if necessary.
  
  
  
  Save Changes:
  
  After assigning the house bank, save your changes.
  
  
  
  Test the Payment:
  
  Attempt to process the payment again to see if the error has been resolved.
  
  
  
  Related Information:
  
  House Bank Configuration: Ensure that the house bank itself is properly configured in the system. You can check this using transaction code FI01 to create or modify house bank details.
  Bank Account Configuration: Make sure that the bank account is correctly set up with all necessary details, including the bank key, account number, and any relevant payment methods.
  User Authorizations: Ensure that you have the necessary authorizations to make changes to bank accounts and house banks in SAP.
  Documentation: Refer to SAP documentation or your organization's internal guidelines for managing bank accounts and house banks for more detailed procedures.
  
  If the issue persists after following these steps, it may be necessary to consult with your SAP support team or a functional consultant who specializes in the Financial module for further assistance.