How To Fix FCLM_BAM_MAINT2063 - House bank account &3/&1/&2 is used in enhanced bank accounts settings.

FCLM_BAM_MAINT2063 - Overview

• Message type: E = Error

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

• Message number: 063

• Message text: House bank account &3/&1/&2 is used in enhanced bank accounts 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 this house bank account has been used in the
enhanced bank account 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>Bank Accounts (Enhanced)</>.

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>Bank Accounts (Enhanced)</>.

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_MAINT2063 - House bank account &3/&1/&2 is used in enhanced bank accounts settings. ?

  The SAP error message FCLM_BAM_MAINT2063 indicates that a specific house bank account is being used in enhanced bank account settings, which may prevent certain operations or configurations from being completed. This error typically arises in the context of managing bank accounts within the SAP Financial Supply Chain Management (FSCM) module, particularly in the Bank Account Management (BAM) component.
  
  Cause:
  The error occurs when you attempt to perform an action (like deleting or modifying a house bank account) that is not allowed because the account is currently linked to enhanced bank account settings. This could be due to:
  
  The house bank account being actively used in transactions or configurations.
  The account being part of a configuration that requires it to remain intact for compliance or operational reasons.
  The account being referenced in other settings or processes that prevent its modification or deletion.
  
  
  Solution:
  To resolve this error, you can follow these steps:
  
  
  Check Usage: Verify if the house bank