How To Fix FCLM_BAM_MAINT2062 - House bank account &3/&1/&2 is used in account determination settings.

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 062

• Message text: House bank account &3/&1/&2 is used in account determination settings.

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 account
determination settings for G/L account payments.

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.

Please create a service request incident under component
<LS>XX-S4C-SRV-CON </>to fix the error.

You can do so using the transaction <LB>F8BF</>.

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

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message FCLM_BAM_MAINT2062 - House bank account &3/&1/&2 is used in account determination settings. ?

  The SAP error message FCLM_BAM_MAINT2062 indicates that a specific house bank account is being used in account determination settings, which is preventing certain operations from being completed. This error typically arises in the context of financial transactions, particularly when dealing with house banks and their configurations in the SAP system.
  Cause:
  The error occurs when you attempt to delete or modify a house bank account that is currently linked to account determination settings. This means that the house bank account is still in use for various financial processes, such as payment processing or reconciliation, and cannot be removed or altered until those dependencies are resolved.
  Solution:
  To resolve this error, you can follow these steps:
  
  
  Identify Dependencies:
  
  Check the account determination settings to see where the house bank account is being used. This can typically be found in the configuration settings for financial accounting or cash management.
  
  
  
  Update Account Determination:
  
  If the house bank account is no longer needed, you will need to update the account determination settings to remove references to this house bank. This may involve changing the settings in the following areas:
  
  Payment methods
  Payment program configurations
  Bank account settings in the relevant financial modules (e.g., Accounts Payable, Accounts Receivable)
  
  
  
  
  
  Consult Documentation:
  
  Review SAP documentation or configuration guides related to house banks and account determination to ensure you are following the correct procedures.
  
  
  
  Test Changes:
  
  After making the necessary changes, test the functionality to ensure that the error no longer occurs and that the system behaves as expected.
  
  
  
  Seek Help if Needed:
  
  If you are unsure about how to proceed or if the issue persists, consider reaching out to your SAP support team or consulting with an SAP expert who can provide guidance based on your specific configuration and requirements.
  
  
  
  Related Information:
  
  House Bank Configuration: Ensure that you understand how house banks are configured in your SAP system, including the relationship between house banks and payment methods.
  Account Determination: Familiarize yourself with how account determination works in SAP, particularly in the context of financial transactions and how it relates to house banks.
  SAP Notes: Check for any relevant SAP Notes that may address this specific error or provide additional troubleshooting steps.
  
  By following these steps, you should be able to resolve the error and ensure that your house bank accounts are correctly configured in the SAP system.