How To Fix FCLM_BAM_MAINT2064 - House bank account &3/&1/&2 is used in bank clearing account settings.

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 064

• Message text: House bank account &3/&1/&2 is used in bank clearing account 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
clearing account settings for receiving bank for account transfers.

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 so, open the <LS>Manage Your Solution </>app and go to
<PF>Configure Your Solution </>-> <PF>Finance</> -> <LS>Cash and
Liquidity Management</> -> <PF>Cash Operations -> Define Clearing Accts
for Receiving Bank for Acct. Transfer</> to update the settings.

You can do so in the Customizing under <LS>Financial Accounting </>->
<LS>Bank Accounting </>-> <LS>Business Transactions </>-> <LS>Payment
Transactions </>-> <LS>Payment Request </>->
<DS:SIMG.SIMG_CFFIBAT018V>Define Clearing Accts for Receiving Bank for
Acct. Transfer</>.

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_MAINT2064 - House bank account &3/&1/&2 is used in bank clearing account settings. ?

  The SAP error message FCLM_BAM_MAINT2064 indicates that a specific house bank account is being used in bank clearing account settings, which is causing a conflict when trying to perform certain operations, such as maintaining or deleting the house bank account.
  Cause:
  This error typically arises when:
  
  The house bank account you are trying to modify or delete is currently linked to bank clearing accounts in the system.
  There are existing configurations or transactions that reference this house bank account, making it ineligible for deletion or modification.
  
  Solution:
  To resolve this error, you can follow these steps:
  
  
  Check Bank Clearing Account Settings:
  
  Navigate to the bank clearing account settings in your SAP system.
  Identify where the house bank account is being used. This can usually be found in the configuration settings for bank accounting.
  
  
  
  Remove References:
  
  If the house bank account is linked to any bank clearing accounts, you will need to remove these references before you can modify or delete the house bank account.
  This may involve changing the settings in the bank clearing account configuration or reassigning transactions to a different house bank account.
  
  
  
  Review Transactions:
  
  Check if there are any open transactions or postings that are using the house bank account. If so, you may need to clear or reassign these transactions.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or help resources for specific steps on how to manage house bank accounts and bank clearing accounts.
  
  
  
  Seek Assistance:
  
  If you are unable to resolve the issue, consider reaching out to your SAP support team or a consultant who specializes in SAP Financials for further assistance.
  
  
  
  Related Information:
  
  Transaction Codes: You may need to use transaction codes like FI12 (House Bank) or OBPM1 (Bank Clearing Account) to access the relevant settings.
  SAP Notes: Check for any SAP Notes related to this error message for additional guidance or patches that may address the issue.
  Configuration Guides: Review configuration guides for SAP Bank Accounting to ensure that your settings align with best practices.
  
  By following these steps, you should be able to identify the cause of the error and take the necessary actions to resolve it.