Message type: E = Error
Message class: FCLM_CPL - Cash Pooling
Message number: 039
Message text: Bank account &1 would transfer &2 &3 to bank account &4.
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FCLM_CPL039
- Bank account &1 would transfer &2 &3 to bank account &4. ?The SAP error message FCLM_CPL039 typically relates to issues in the Cash Management or Bank Account Management modules, particularly when there is an attempt to transfer funds between bank accounts. The message indicates that there is a problem with the transfer of a specified amount from one bank account to another.
Cause: The error message can be triggered by several factors, including: Insufficient Funds: The source bank account may not have enough balance to cover the transfer amount. Account Configuration: The bank accounts involved may not be properly configured for transfers, or there may be restrictions on the accounts. Currency Issues: If the accounts are in different currencies, there may be issues with currency conversion or exchange rates. Authorization Issues: The user may not have the necessary permissions to perform the transfer. Technical Issues: There could be a temporary system issue or a bug in the SAP system.
Solution: To resolve the error, you can take the following steps: Check
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