How To Fix FCLM_CPL043 - Pool usage must be "Both Directions" when service provider is "Bank".

SAP Error Message - Details

• Message type: E = Error

• Message class: FCLM_CPL - Cash Pooling

• Message number: 043

• Message text: Pool usage must be "Both Directions" when service provider is "Bank".

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message FCLM_CPL043 - Pool usage must be "Both Directions" when service provider is "Bank". ?

  The SAP error message FCLM_CPL043 indicates that there is a configuration issue related to the pool usage settings in the context of a service provider being set to "Bank." This error typically arises in the SAP Financial Services (FS) module, particularly in the context of cash management or liquidity management.
  Cause:
  The error occurs when the pool usage for a bank service provider is not set to "Both Directions." In SAP, pool usage defines how funds can be transferred between accounts. The "Both Directions" setting allows for both incoming and outgoing transactions, which is necessary for banks that handle both deposits and withdrawals.
  Solution:
  To resolve this error, you need to adjust the configuration settings for the service provider in question. Here are the steps to do so:
  
  
  Access the Configuration:
  
  Go to the SAP Easy Access screen.
  Navigate to the configuration area for the service provider settings. This is typically found under the Financial Services or Cash Management module.
  
  
  
  Locate the Service Provider:
  
  Find the specific service provider that is set to "Bank."
  This may involve navigating through the relevant menus or using transaction codes like SPRO to access the configuration settings.
  
  
  
  Modify Pool Usage:
  
  Once you have located the service provider, check the pool usage settings.
  Change the pool usage from its current setting to "Both Directions."
  
  
  
  Save Changes:
  
  After making the necessary changes, save your configuration.
  Ensure that you have the appropriate authorizations to make these changes.
  
  
  
  Test the Configuration:
  
  After saving, perform a test transaction to ensure that the error no longer appears and that the system behaves as expected.
  
  
  
  Related Information:
  
  Documentation: Refer to SAP Help documentation for detailed information on configuring service providers and understanding pool usage settings.
  Transaction Codes: Familiarize yourself with relevant transaction codes such as FCLM for Liquidity Management and SPRO for configuration.
  Support: If the issue persists after making the changes, consider reaching out to your SAP support team or consulting SAP Notes for any known issues or patches related to this error.
  
  By ensuring that the pool usage is correctly set to "Both Directions," you should be able to resolve the FCLM_CPL043 error and continue with your financial operations without further issues.