How To Fix FCLM_HC012 - House bank account &1/&2/&3 in automatic payment setting does not exist.

SAP Error Message - Details

• Message type: E = Error

• Message class: FCLM_HC - Health Check

• Message number: 012

• Message text: House bank account &1/&2/&3 in automatic payment setting does not exist.

&Cause&
The house bank account is assigned to the value date setting for
automatic payments, but the house bank account is not found in the bank
account master data. This may happen when a house bank account was
deleted but its assignment to the automatic payment setting is not
removed.

How to fix this error?

You can update the settings to remove the obsolete house bank account.

To do this, open the <LS>Manage Your Solution </>app and go to
<PF>Configure Your Solution </>-> <PF>Finance</> -> <LS>Automatic
Payments</> -> <PF>Set Up Bank Determination for Payment Transactions
</>.

You can do so in the Customizing activity
<DS:TRAN.S_ALR_87100691>Set Up Bank Determination for Payment
Transactions</>.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message FCLM_HC012 - House bank account &1/&2/&3 in automatic payment setting does not exist. ?

  The SAP error message FCLM_HC012 indicates that there is an issue with the configuration of the house bank account in the automatic payment settings. Specifically, it means that the system cannot find the specified house bank account in the configuration for the payment method you are trying to use.
  Cause:
  
  Missing House Bank Configuration: The house bank account specified in the payment settings does not exist in the system.
  Incorrect Payment Method: The payment method being used may not be correctly linked to the house bank account.
  Data Entry Errors: There may be typographical errors in the house bank account details (e.g., account number, bank key).
  Inactive House Bank: The house bank account may be inactive or not properly set up in the system.
  Company Code Issues: The house bank account may not be assigned to the correct company code.
  
  Solution:
  
  
  Check House Bank Configuration:
  
  Go to the transaction code FI12 (House Bank) and verify that the house bank account exists and is correctly configured.
  Ensure that the bank key and account number match what is being referenced in the payment settings.
  
  
  
  Verify Payment Method Settings:
  
  Use transaction code FBZP (Payment Program Configuration) to check the configuration for the payment method.
  Ensure that the payment method is correctly linked to the house bank account.
  
  
  
  Correct Data Entry:
  
  Double-check the entries for the house bank account in the automatic payment settings to ensure there are no typographical errors.
  
  
  
  Activate House Bank:
  
  If the house bank is inactive, you may need to activate it or create a new house bank account.
  
  
  
  Check Company Code Assignment:
  
  Ensure that the house bank account is assigned to the correct company code in the configuration.
  
  
  
  Test Payment Program:
  
  After making the necessary changes, run the payment program again to see if the error persists.
  
  
  
  Related Information:
  
  Transaction Codes:
  
  FI12: Manage House Banks
  FBZP: Payment Program Configuration
  OBPM1: Define House Banks
  
  
  Documentation: Refer to SAP Help documentation for detailed steps on configuring house banks and payment methods.
  Support: If the issue persists after checking the above points, consider reaching out to your SAP support team or consulting SAP Notes for any known issues related to this error message.
  
  By following these steps, you should be able to resolve the error message FCLM_HC012 and ensure that your automatic payment settings are correctly configured.