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

FCLM_CPL040 - Overview

• 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