How To Fix FCLM_HC011 - Invalid house bank/account ID &1/&2 in bank statement for company code &3

SAP Error Message - Details

• Message type: E = Error

• Message class: FCLM_HC - Health Check

• Message number: 011

• Message text: Invalid house bank/account ID &1/&2 in bank statement for company code &3

The house bank/ account ID in bank statement is not defined in the
connectivity path.
The bank statement date does not fall into the valid period in the
connectivity path.
The bank account in bank statement is not active.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message FCLM_HC011 - Invalid house bank/account ID &1/&2 in bank statement for company code &3 ?

  The SAP error message FCLM_HC011 indicates that there is an issue with the house bank or account ID specified in a bank statement for a particular company code. This error typically arises in the context of financial transactions and bank statement processing within the SAP system.
  Cause:
  
  Invalid House Bank/Account ID: The house bank or account ID specified in the bank statement does not exist in the system or is not correctly configured.
  Configuration Issues: The house bank may not be properly set up in the system for the specified company code.
  Data Entry Errors: There may be typographical errors in the house bank or account ID when entering the bank statement.
  Missing Master Data: The necessary master data for the house bank or account may not be created or activated in the system.
  
  Solution:
  
  
  Verify House Bank/Account ID:
  
  Check the house bank and account ID in the bank statement against the configuration in SAP.
  Ensure that the IDs match exactly, including any leading zeros or special characters.
  
  
  
  Check Configuration:
  
  Go to the transaction code FI12 (House Bank) to verify that the house bank is correctly configured for the relevant company code.
  Ensure that the account ID is linked to the correct house bank.
  
  
  
  Create/Update Master Data:
  
  If the house bank or account ID does not exist, create it using the appropriate transaction codes (e.g., FI12 for house banks).
  If it exists but is not active, ensure it is activated.
  
  
  
  Review Bank Statement Data:
  
  If the bank statement is being imported, check the source of the data to ensure it is correct and formatted properly.
  
  
  
  Consult Documentation:
  
  Review SAP documentation or consult with your SAP support team for any specific configurations or requirements related to bank statements and house banks.
  
  
  
  Related Information:
  
  Transaction Codes:
  
  FI12: Manage House Banks
  OBPM1: Define House Bank
  OBB2: Define Bank Accounts
  
  
  SAP Notes: Check for any relevant SAP Notes that may address this specific error or provide additional troubleshooting steps.
  User Roles: Ensure that the user has the necessary permissions to view and edit house bank configurations.
  
  By following these steps, you should be able to resolve the FCLM_HC011 error and ensure that your bank statement processing runs smoothly. If the issue persists, consider reaching out to your SAP support team for further assistance.