How To Fix FCLM_BAM_MAINT2060 - House bank account &3/&1/&2 is used in value date settings for payments.

FCLM_BAM_MAINT2060 - Overview

• Message type: E = Error

• Message class: FCLM_BAM_MAINT2 - Second message class for bank account management

• Message number: 060

• Message text: House bank account &3/&1/&2 is used in value date settings for payments.

What causes this issue?

You have tried to delete the house bank account &V2& in house bank &V1&,
company code &V3& or delete the bank account that is linked to this
house bank account, but the house bank account has been used in value
date settings for payment transactions.

System Response

You cannot delete this bank account.

How to fix this error?

If you still want to delete this bank account, remove the house bank
account from the settings and try again.

To do this, open the <LS>Manage Your Solution </>app and go to
<PF>Configure Your Solution </>-> <PF>Finance</> -> <LS>Automatic
Payments</> -> <PF>Set Up Bank Determination for Payment Transactions</>
-> <LS>Value Date</>.

You can do so in the Customizing under <LS>Financial Accounting </>->
<LS>Accounts Receivable and Accounts Payable </>-> <LS>Business
Transactions </>-> <LS>Automatic Outgoing Payments </>-> <LS>Payment
Method/Bank Selection for Payment Program </>->
<DS:TRAN.S_ALR_87100691>Set Up Bank Determination for Payment
Transactions</> -> <LS>Value Date</>.

The system issues an error message and will not allow you to continue with this transaction until the error is resolved.

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_MAINT2060 - House bank account &3/&1/&2 is used in value date settings for payments. ?

  The SAP error message FCLM_BAM_MAINT2060 indicates that a specific house bank account is being used in value date settings for payments, which is causing an issue in the configuration or processing of financial transactions. This error typically arises in the context of managing house banks and their associated payment settings in the SAP system.
  
  Cause:
  The error can occur due to several reasons:
  
  
  Configuration Issues: The house bank account may be incorrectly configured or not properly set up in the system.
  Value Date Settings: The value date settings for the house bank account may be conflicting with other configurations or transactions.
  Inconsistent Data: There may be inconsistencies in the data related to the house bank account, such as missing or incorrect entries in the relevant tables.
  Usage in Transactions: The house bank account might be actively used in transactions that are not compatible with the current settings.
  
  
  Solution:
  To resolve the error, you can follow these steps:
  
  
  Check Configuration:
  
  Navigate