How To Fix FCLM_BT_MSG014 - Specify a valid receiving bank account.

SAP Error Message - Details

• Message type: E = Error

• Message class: FCLM_BT_MSG -

• Message number: 014

• Message text: Specify a valid receiving bank account.

What causes this issue?

The bank account that you have specified is not valid for making bank
transfers due to one of the following reasons:
The bank account is not defined.
The bank account is not active.
The bank account is not linked to any house bank account.

System Response

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

How to fix this error?

Do either of the following:
Specify a valid bank account.
Define the bank account in the <LS>Manage Bank Accounts </>app and make
sure there is a house bank account linked to this bank account via the
<LS> House Bank Account Connectivity</>.

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_BT_MSG014 - Specify a valid receiving bank account. ?

  The SAP error message FCLM_BT_MSG014 ("Specify a valid receiving bank account") typically occurs in the context of financial transactions, particularly when dealing with bank transfers or payment processing in the SAP system. This error indicates that the system requires a valid receiving bank account to proceed with the transaction, but the account information provided is either missing or incorrect.
  Causes:
  
  Missing Bank Account Information: The receiving bank account details may not have been entered in the transaction.
  Invalid Bank Account: The bank account specified may not exist in the system or may not be properly configured.
  Incorrect Account Type: The account type may not be compatible with the transaction being processed.
  Authorization Issues: The user may not have the necessary permissions to access or use the specified bank account.
  Configuration Issues: There may be issues with the configuration of the bank accounts in the SAP system.
  
  Solutions:
  
  Check Bank Account Details: Ensure that the receiving bank account number is correctly entered and exists in the system. Verify that all required fields are filled out.
  Validate Account Configuration: Go to the bank account configuration in SAP and ensure that the account is set up correctly, including the account type and currency.
  User Permissions: Verify that the user has the necessary permissions to access and use the specified bank account.
  Consult with Finance Team: If you are unsure about the validity of the bank account, consult with your finance or accounting team to confirm the details.
  Review Transaction Type: Ensure that the transaction type you are trying to execute is compatible with the bank account being used.
  SAP Notes and Documentation: Check SAP Notes or documentation for any known issues or updates related to this error message.
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP that deal with bank accounts, such as FBZP (Payment Program Configuration) or FI12 (Bank Master Data).
  SAP Support: If the issue persists, consider reaching out to SAP support for further assistance, especially if it appears to be a system-related issue.
  Testing: If possible, test the transaction with a different bank account to see if the error is specific to the account in question.
  
  By following these steps, you should be able to identify and resolve the issue related to the error message FCLM_BT_MSG014 in SAP.