How To Fix FCLM_CPL033 - There are no bank accounts in this cash pool.

SAP Error Message - Details

• Message type: E = Error

• Message class: FCLM_CPL - Cash Pooling

• Message number: 033

• Message text: There are no bank accounts in this cash pool.

What causes this issue?

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

System Response

You must assign leading and participant accounts for this cash pool.

How to fix this error?

Procedure for System Administrators

To do so, go to the Manage Bank Accounts app and choose Cash Pool for
each bank account.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message FCLM_CPL033 - There are no bank accounts in this cash pool. ?

  The SAP error message FCLM_CPL033 indicates that there are no bank accounts associated with the specified cash pool in the SAP system. This error typically arises in the context of cash management and liquidity management, particularly when trying to perform operations related to cash pooling.
  Cause:
  
  No Bank Accounts Defined: The cash pool you are trying to access does not have any bank accounts assigned to it.
  Configuration Issues: There may be a configuration issue in the cash management settings where the bank accounts are not properly linked to the cash pool.
  Data Entry Errors: There could be a mistake in the data entry where the cash pool is incorrectly specified or the bank accounts are not correctly set up.
  
  Solution:
  
  
  Check Cash Pool Configuration:
  
  Navigate to the cash pool configuration settings in SAP.
  Ensure that the cash pool in question has bank accounts assigned to it. You can do this by going to the relevant transaction code (e.g., FCLM_CASH_POOL) and reviewing the details of the cash pool.
  
  
  
  Assign Bank Accounts:
  
  If no bank accounts are assigned, you will need to add the relevant bank accounts to the cash pool. This can typically be done in the cash pool configuration screen.
  Make sure that the bank accounts are active and correctly configured in the system.
  
  
  
  Review Master Data:
  
  Check the master data for the bank accounts to ensure they are correctly set up and linked to the appropriate company code and cash pool.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or help resources for specific steps on how to configure cash pools and bank accounts.
  
  
  
  Testing:
  
  After making the necessary changes, test the functionality again to ensure that the error is resolved.
  
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as FCLM_CASH_POOL for cash pool management and FCLM_CASH_MGMT for cash management.
  SAP Notes: Check for any SAP Notes related to cash pooling and bank account management that might provide additional insights or fixes.
  User Roles and Authorizations: Ensure that you have the necessary authorizations to view and modify cash pool and bank account settings.
  
  If the issue persists after following these steps, it may be beneficial to consult with your SAP support team or a consultant who specializes in SAP cash management for further assistance.