How To Fix FCLM_CPL040 - Manual concentration is not supported for cash pools operated by banks.

SAP Error Message - Details

• Message type: E = Error

• Message class: FCLM_CPL - Cash Pooling

• Message number: 040

• Message text: Manual concentration is not supported for cash pools operated by banks.

What causes this issue?

You have specified a cash pool whose service provider is <LS>Bank</>.
Cash pools of this type are operated by banks<(>,<)> so it is not
supported to make manual cash concentration for these cash pools.

System Response

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

How to fix this error?

Specify a cash pool whose service provider is <LS>Enterprise</>.

Procedure for System Administrators

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message FCLM_CPL040 - Manual concentration is not supported for cash pools operated by banks. ?

  The SAP error message FCLM_CPL040 indicates that manual concentration is not supported for cash pools that are operated by banks. This error typically arises in the context of cash management and liquidity management within SAP, particularly when dealing with cash pooling arrangements.
  Cause:
  The error occurs when a user attempts to perform a manual concentration of cash in a cash pool that is managed by a bank. In SAP, certain cash pooling configurations are set up to automatically manage cash concentrations based on predefined rules and agreements with banks. Manual interventions in these scenarios are not permitted, leading to this error message.
  Solution:
  To resolve this error, consider the following steps:
  
  
  Review Cash Pool Configuration: Check the configuration of the cash pool in question. Ensure that it is set up correctly and that the cash pooling arrangement with the bank is properly defined.
  
  
  Use Automatic Concentration: Instead of attempting a manual concentration, utilize the automatic concentration features provided by SAP. This may involve setting up the appropriate parameters for automatic cash concentration.
  
  
  Consult Documentation: Refer to SAP documentation or help resources related to cash management and cash pooling. This can provide insights into the limitations and functionalities of cash pooling in your specific SAP version.
  
  
  Check User Permissions: Ensure that the user attempting the manual concentration has the necessary permissions and roles assigned to perform cash management tasks.
  
  
  Contact SAP Support: If the issue persists and you believe it should not be occurring based on your configuration, consider reaching out to SAP support for further assistance. They can provide guidance based on your specific system setup.
  
  
  Related Information:
  
  Cash Pooling: This is a liquidity management technique where funds from multiple accounts are pooled together to optimize interest income and reduce borrowing costs.
  SAP FCLM (Financial Closing Cockpit): This module helps manage financial closing processes, including cash management and liquidity management.
  Bank-operated Cash Pools: These are cash pools managed by banks, which may have specific rules and limitations regarding manual interventions.
  
  By following these steps and understanding the context of the error, you should be able to address the issue effectively.