Message type: E = Error
Message class: FCLM_CPL - Cash Pooling
Message number: 018
Message text: The transfer amount is greater than the balance for this header account.
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FCLM_CPL018
- The transfer amount is greater than the balance for this header account. ?The SAP error message FCLM_CPL018 indicates that there is an issue with the transfer amount being greater than the available balance for a specified header account. This error typically occurs in the context of financial transactions, particularly in the SAP Financial Closing cockpit or during the execution of financial processes.
Cause: Insufficient Balance: The primary cause of this error is that the amount you are trying to transfer exceeds the available balance in the header account. This can happen if: The account has not been properly funded. There are previous transactions that have already utilized the available balance. There are restrictions or limitations on the account that prevent the transfer. Incorrect Configuration: Sometimes, the configuration of the account or the financial process may not align with the expected behavior, leading to discrepancies in balance calculations. Timing Issues: If the balance is being calculated in real-time, there may be timing issues where the balance has not yet been
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FCLM_CPL017
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