How To Fix FCLM_CPL050 - Cannot determine the house bank account of bank account &1.

SAP Error Message - Details

• Message type: E = Error

• Message class: FCLM_CPL - Cash Pooling

• Message number: 050

• Message text: Cannot determine the house bank account of bank account &1.

What causes this issue?

The system cannot determine the house bank account of bank account &v1&
for cash concentration due to either of the following reasons:
There is no house bank account defined for this bank account.
There are more than one house bank accounts defined for this bank
account, but none of them are marked with <LS>Use in Cash Pooling</>
indicator.

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?

Proceed as follows:
Open the <LS>Manage Bank Accounts </>app.
Open and edit the bank account.
On the <LS>House Bank Account Connectivity </>tab, do either of the
followings:
If there is no house bank account defined for the <LS>Central System:
House Bank Account </>type, create one and select the <LS>Use in Cash
Pooling</> checkbox.
If there are more than one house bank accounts defined for the
<LS>Central System: House Bank Account </>type, select the one that you
want to use in cash pooling and set the <LS>Use in Cash Pooling</>
checkbox.

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_CPL050 - Cannot determine the house bank account of bank account &1. ?

  The SAP error message FCLM_CPL050 indicates that the system is unable to determine the house bank account associated with a specified bank account. This error typically arises in the context of financial transactions or cash management processes within SAP, particularly in the Financial Supply Chain Management (FSCM) module.
  Cause:
  The error can occur due to several reasons, including:
  
  
  Missing Configuration: The house bank account may not be properly configured in the system. This includes missing entries in the house bank master data or incorrect settings.
  
  
  Bank Account Not Assigned: The specified bank account may not be assigned to any house bank in the system.
  
  
  Data Inconsistency: There may be inconsistencies or missing data in the relevant tables that link bank accounts to house banks.
  
  
  Authorization Issues: The user may not have the necessary authorizations to view or access the house bank account information.
  
  
  Solution:
  To resolve the error, you can take the following steps:
  
  
  Check House Bank Configuration:
  
  Go to the transaction code FI12 (House Bank) and verify that the house bank is correctly set up.
  Ensure that the bank account in question is assigned to the correct house bank.
  
  
  
  Verify Bank Account Assignment:
  
  Check the bank account settings in the transaction code FI01 (Create Bank Master Record) or FI02 (Change Bank Master Record) to ensure that the bank account is linked to the appropriate house bank.
  
  
  
  Review Data Consistency:
  
  Use transaction codes like SE16 or SE11 to check the relevant database tables (e.g., T012, T012K) for any inconsistencies or missing entries.
  
  
  
  Check Authorizations:
  
  Ensure that the user has the necessary authorizations to access the house bank and bank account information. This can be checked with the help of your SAP security team.
  
  
  
  Consult Documentation:
  
  Review SAP documentation or notes related to the error message for any specific guidance or patches that may address the issue.
  
  
  
  Contact SAP Support:
  
  If the issue persists after checking the above points, consider reaching out to SAP support for further assistance.
  
  
  
  Related Information:
  
  Transaction Codes: FI12 (House Bank), FI01 (Create Bank Master Record), FI02 (Change Bank Master Record), SE16 (Data Browser), SE11 (Data Dictionary).
  Tables: T012 (House Banks), T012K (House Bank Accounts).
  SAP Notes: Check for any relevant SAP Notes that may provide additional insights or solutions for this error.
  
  By following these steps, you should be able to identify and resolve the cause of the FCLM_CPL050 error in your SAP system.