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

SAP Error Message - Details

• 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 different house bank account.
  
  
  
  Consult Documentation:
  
  Review the SAP documentation or configuration guides related to lockbox processing and house bank accounts to ensure you are following the correct procedures.
  
  
  
  Check for Dependencies:
  
  Ensure that there are no other dependencies or configurations that might be referencing the house bank account. This includes checking for any open transactions or postings that might be linked to the account.
  
  
  
  Contact SAP Support:
  
  If you are unable to resolve the issue through the above steps, consider reaching out to SAP support for further assistance. They can provide guidance based on your specific system configuration and requirements.
  
  
  
  Related Information:
  
  Lockbox Processing: This is a method used by companies to automate the processing of incoming payments. It involves the use of a bank's lockbox service to receive and process payments.
  House Bank Configuration: In SAP, house banks are used to manage bank accounts and their related transactions. Proper configuration is essential for financial operations.
  Transaction Codes: Familiarize yourself with relevant transaction codes such as:
  
  OBBT: For house bank configuration.
  FBZP: For payment program configuration, which may include lockbox settings.
  
  
  
  By following these steps, you should be able to address the error message and ensure that your house bank account and lockbox settings are correctly configured.