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

SAP Error Message - Details

• 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.

Smart SAP Assistant

• What is the cause and solution for SAP error message FCLM_CASH_RCNCLTON006 - One or more flow items are not assigned with the current bank account. ?

  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 are correctly assigned to the bank account you are reconciling.
  
  
  
  Update Flow Item Configuration:
  
  If the flow items are not assigned, you may need to update their configuration to link them to the correct bank account.
  This can often be done in the transaction where the flow items are created or managed.
  
  
  
  Review Bank Account Configuration:
  
  Check the configuration of the bank account in the SAP system to ensure it is set up to handle the types of flow items you are reconciling.
  Ensure that the bank account is active and properly configured in the cash management settings.
  
  
  
  Data Correction:
  
  If there are data entry errors, correct them in the relevant transactions or entries.
  Ensure that all necessary fields are filled out correctly when creating or modifying flow items.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or help resources for specific guidance on handling bank reconciliation and flow item assignments.
  
  
  
  Contact Support:
  
  If the issue persists after checking the above points, consider reaching out to your SAP support team or consulting with an SAP expert for further assistance.
  
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as FBL1N (Vendor Line Item Display), FBL3N (G/L Account Line Item Display), or FBL5N (Customer Line Item Display) to check the flow items.
  SAP Notes: Look for SAP Notes related to bank reconciliation and cash management for any known issues or patches that may address this error.
  Training and Documentation: Ensure that users involved in cash management and bank reconciliation are trained on the correct processes and understand how to assign flow items to bank accounts.
  
  By following these steps, you should be able to identify the cause of the error and implement a solution to resolve it.