How To Fix FCLM_BT_MSG022 - House bank is not defined for receiving bank account.

SAP Error Message - Details

• Message type: E = Error

• Message class: FCLM_BT_MSG -

• Message number: 022

• Message text: House bank is not defined for receiving bank account.

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message FCLM_BT_MSG022 - House bank is not defined for receiving bank account. ?

  The SAP error message FCLM_BT_MSG022 indicates that there is an issue with the configuration of house banks in the system. Specifically, it means that the house bank is not defined for the receiving bank account in the context of a payment transaction. This error typically arises in the Financial Supply Chain Management (FSCM) module, particularly in the Bank Transaction Management (BTM) area.
  Cause:
  
  Missing House Bank Configuration: The house bank for the specified receiving bank account has not been set up in the system.
  Incorrect Bank Account Assignment: The bank account being used for the transaction is not correctly linked to a house bank.
  Data Entry Errors: There may be typographical errors in the bank account or house bank details.
  Inconsistent Data: The configuration may not be consistent across different environments (e.g., development, testing, production).
  
  Solution:
  To resolve this error, you can follow these steps:
  
  
  Check House Bank Configuration:
  
  Go to the transaction code FI12 (House Bank) in SAP.
  Verify that the house bank is correctly defined and that it is linked to the appropriate company code.
  
  
  
  Define House Bank for the Receiving Bank Account:
  
  If the house bank is not defined, you need to create it. Ensure that the receiving bank account is assigned to the correct house bank.
  Use the transaction code FI12 to create or modify the house bank settings.
  
  
  
  Verify Bank Account Details:
  
  Check the details of the receiving bank account to ensure that it is correctly set up and that there are no discrepancies.
  Ensure that the bank account number and bank key are correctly entered.
  
  
  
  Check Payment Configuration:
  
  Review the payment configuration settings in the system to ensure that they are set up correctly for the transaction type you are processing.
  
  
  
  Test the Configuration:
  
  After making the necessary changes, perform a test transaction to ensure that the error has been resolved.
  
  
  
  Related Information:
  
  
  Transaction Codes:
  
  FI12: House Bank Configuration
  OBPM1: Define House Banks
  OBPM2: Assign House Banks to Company Codes
  
  
  
  Documentation: Refer to SAP Help documentation for Bank Transaction Management for detailed guidance on configuring house banks and bank accounts.
  
  
  Support: If the issue persists after checking the configuration, consider reaching out to your SAP support team or consulting the SAP Community for further assistance.
  
  
  By following these steps, you should be able to resolve the FCLM_BT_MSG022 error and ensure that your house bank and receiving bank account are correctly configured in SAP.