How To Fix FCLM_BAM_MAINT2066 - House bank account &3/&1/&2 is used in lockbox posting settings.

FCLM_BAM_MAINT2066 - Overview

• Message type: E = Error

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

• Message number: 066

• Message text: House bank account &3/&1/&2 is used in lockbox posting 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 posting
data settings for lockbox.

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 in the Customizing under <LS>Financial Accounting </>->
<LS>Bank Accounting </>-> <LS>Business Transactions </>-> <LS>Lockbox
</>->
<DS:SIMG.SIMG_CFMENUOFTDOBAX>Define Posting Data.</>

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_MAINT2066 - House bank account &3/&1/&2 is used in lockbox posting settings. ?

  The SAP error message FCLM_BAM_MAINT2066 indicates that a specific house bank account is being used in lockbox posting settings, which is causing a conflict when trying to perform certain operations related to bank account management in the SAP system.
  
  Cause:
  This error typically arises when:
  
  You are trying to delete or modify a house bank account that is currently linked to lockbox posting settings.
  The system has constraints that prevent changes to bank accounts that are actively used in financial processes, such as lockbox processing.
  
  
  Solution:
  To resolve this error, you can follow these steps:
  
  
  Check Lockbox Settings:
  
  Navigate to the lockbox configuration settings in your SAP system.
  Identify the lockbox settings that reference the house bank account in question.
  
  
  
  Remove or Update Lockbox Configuration:
  
  If the house bank account is no longer needed for lockbox processing, you may need to remove it from the lockbox settings.
  Alternatively, if you need to keep the lockbox settings, consider updating them to use a