How To Fix FCLM_CPL042 - No transfer would happen between bank account &1 and &4.

SAP Error Message - Details

• Message type: E = Error

• Message class: FCLM_CPL - Cash Pooling

• Message number: 042

• Message text: No transfer would happen between bank account &1 and &4.

Self-Explanatory Message

Since SAP believes that this specific error message is 'self-explanatory,' no more information has been given.The majority of messages in the SAP system have a message text, however this is frequently insufficient to comprehend or resolve the problem.

To make things easier, more detailed information is frequently added to describe the issue, how to fix it, and the necessary steps or configuration modifications.

Unfortunately, there isn't any extra information in this error notice.

What else can you do?

First, use our AnswerBot below to get a possible cause and solution (requires a premium subscription).

Also, review the in-depth Common Questions & Answers listed below; you could discover a solution there or be able to connect with others who have faced similar challenges.

You can also try searching the SAP support portal (support.sap.com) but you need a special user ID to access it. It is possible that an SAP support note exists that provides additional details about the mistake or even steps for fixing it.

Smart SAP Assistant

• What is the cause and solution for SAP error message FCLM_CPL042 - No transfer would happen between bank account &1 and &4. ?

  The SAP error message FCLM_CPL042 indicates that there is no transfer happening between the specified bank accounts in the system. This error typically arises in the context of cash management or liquidity management processes within SAP, particularly when dealing with bank account transfers.
  Cause:
  The error can occur due to several reasons, including:
  
  
  Configuration Issues: The bank accounts involved may not be properly configured for transfers. This includes settings related to bank account types, transfer limits, or other parameters.
  
  
  Insufficient Funds: There may not be enough funds in the source bank account to facilitate the transfer to the target bank account.
  
  
  Transfer Restrictions: There could be restrictions or rules in place that prevent transfers between the specified accounts, such as regulatory compliance issues or internal policies.
  
  
  Incorrect Account Details: The bank account numbers or details may be incorrectly entered or not recognized by the system.
  
  
  Inactive Accounts: One or both of the bank accounts may be inactive or closed in the system.
  
  
  Solution:
  To resolve the error, you can take the following steps:
  
  
  Check Configuration: Review the configuration settings for both bank accounts in the SAP system. Ensure that they are set up correctly for transfers.
  
  
  Verify Account Status: Check the status of both bank accounts to ensure they are active and available for transactions.
  
  
  Review Transfer Limits: Ensure that any transfer limits or restrictions are not preventing the transaction. Adjust limits if necessary.
  
  
  Check for Sufficient Funds: Verify that the source bank account has sufficient funds to cover the transfer amount.
  
  
  Correct Account Information: Double-check the account numbers and details entered in the transaction to ensure they are correct.
  
  
  Consult Documentation: Refer to SAP documentation or help resources for specific guidance related to bank account transfers and the error message.
  
  
  Contact Support: If the issue persists after checking the above points, consider reaching out to your SAP support team or consulting with an SAP expert for further assistance.
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP for managing bank accounts, such as FI12 (Bank Master Data) or FCLM (Liquidity Management).
  SAP Notes: Check SAP Notes for any known issues or patches related to this error message.
  User Roles: Ensure that the user attempting the transfer has the necessary permissions to perform bank account transactions.
  
  By following these steps, you should be able to identify the cause of the error and implement a solution to resolve it.