How To Fix FCLM_CASH_RCNCLTON012 - Cannot reconcile memo record & due to bank account settings.

SAP Error Message - Details

• Message type: E = Error

• Message class: FCLM_CASH_RCNCLTON -

• Message number: 012

• Message text: Cannot reconcile memo record & due to bank account settings.

Self-Explanatory Message

Since SAP believes that this specific error message is 'self-explanatory,' no more information has been given.The majority of messages in the SAP system have a message text, however this is frequently insufficient to comprehend or resolve the problem.

To make things easier, more detailed information is frequently added to describe the issue, how to fix it, and the necessary steps or configuration modifications.

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Smart SAP Assistant

• What is the cause and solution for SAP error message FCLM_CASH_RCNCLTON012 - Cannot reconcile memo record & due to bank account settings. ?

  The SAP error message FCLM_CASH_RCNCLTON012 indicates that there is an issue with reconciling a memo record due to specific settings related to the bank account. This error typically arises in the context of cash management and bank reconciliation processes within SAP.
  Cause:
  The error can be caused by several factors, including:
  
  
  Bank Account Settings: The bank account may not be configured correctly in the system. This could include settings related to reconciliation, such as the reconciliation method or the account type.
  
  
  Memo Record Issues: The memo record itself may have discrepancies or may not be properly linked to the bank account in question.
  
  
  Transaction Types: The type of transaction associated with the memo record may not be allowed for reconciliation based on the current bank account settings.
  
  
  Authorization Issues: The user may not have the necessary permissions to perform the reconciliation for the specified bank account.
  
  
  Solution:
  To resolve the error, you can take the following steps:
  
  
  Check Bank Account Configuration:
  
  Navigate to the bank account settings in SAP and verify that all configurations are correct. Ensure that the reconciliation settings are appropriate for the type of transactions you are trying to reconcile.
  
  
  
  Review Memo Record:
  
  Examine the memo record for any inconsistencies or errors. Ensure that it is correctly linked to the bank account and that all necessary fields are filled out.
  
  
  
  Transaction Type Validation:
  
  Ensure that the transaction type associated with the memo record is valid for reconciliation with the specified bank account.
  
  
  
  User Authorizations:
  
  Check the user roles and authorizations to ensure that the user attempting the reconciliation has the necessary permissions to perform this action.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or help resources for specific guidance on the error message and related bank account settings.
  
  
  
  Contact SAP Support:
  
  If the issue persists after checking the above points, consider reaching out to SAP support for further assistance. They may provide insights specific to your system configuration.
  
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as FF67 (Manual Bank Statement) or FBL3N (G/L Account Line Items) that may help in troubleshooting.
  SAP Notes: Search for SAP Notes related to this error message in the SAP Support Portal, as there may be patches or updates that address known issues.
  Training and Documentation: Ensure that users involved in cash management and bank reconciliation are adequately trained and have access to the necessary documentation.
  
  By following these steps, you should be able to identify and resolve the issue causing the error message FCLM_CASH_RCNCLTON012 in SAP.