How To Fix FCLM_CASH_RCNCLTON006 - One or more flow items are not assigned with the current bank account.

FCLM_CASH_RCNCLTON006 - Overview

• Message type: E = Error

• Message class: FCLM_CASH_RCNCLTON -

• Message number: 006

• Message text: One or more flow items are not assigned with the current bank account.

What causes this issue?

You reconciled intraday memo records with forecasted cash flows either
in the test mode or the production mode. However, one or more cash flow
items that participated in the reconciliation are not assigned with the
same bank account with the intraday memo records.

System Response

The system prompts this message to remind you that one or more cash flow
items are assigned with a different bank account or have no bank account
assigned.

How to fix this error?

This message is just for your information.

Procedure for System Administrators

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

Error message extract from SAP system. Copyright SAP SE.

FCLM_CASH_RCNCLTON006 - Details

• The SAP error message FCLM_CASH_RCNCLTON006 indicates that there are one or more flow items (such as transactions or entries) that are not assigned to the current bank account during a reconciliation process. This typically occurs in the context of cash management or bank reconciliation in SAP.
  
  Cause:
  
  Unassigned Flow Items: The flow items (like payments, receipts, or other transactions) have not been linked to the bank account you are trying to reconcile.
  Incorrect Configuration: The bank account may not be properly configured to handle the specific flow items.
  Data Entry Errors: There may be errors in the data entry where the flow items were created, leading to them not being associated with the correct bank account.
  Missing Mapping: There might be a missing mapping between the flow items and the bank account in the system settings.
  
  
  Solution:
  
  
  Check Flow Item Assignment:
  
  Go to the transaction or report where you can view the flow items.
  Verify if the flow items