How To Fix FCLM_HC015 - House bank &1/&2 assigned in clearing account does not exist.

SAP Error Message - Details

• Message type: E = Error

• Message class: FCLM_HC - Health Check

• Message number: 015

• Message text: House bank &1/&2 assigned in clearing account does not exist.

What causes this issue?

This house bank is assigned in your settings for the receiving bank's
clearing account, but it is not found in the bank master data. This may
happen when a house bank was deleted but its assignment to the clearing
account setting is not removed.

The system issues an error message and will not allow you to continue with this transaction until the error is resolved.

System Response

How to fix this error?

You can remove the obsolete house bank from the settings.

To do so, open the <LS>Manage Your Solution </>app and go to
<PF>Configure Your Solution </>-> <PF>Finance</> -> <LS>Cash and
Liquidity Management</> -> <PF>Cash Operations -> Define Clearing Accts
for Receiving Bank for Acct. Transfer</> to update the settings.

To do so, update the settings in the Customizing activity
<DS:SIMG.SIMG_CFFIBAT018V>Define Clearing Accts for Receiving
Bank for Acct. Transfer</>.

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_HC015 - House bank &1/&2 assigned in clearing account does not exist. ?

  The SAP error message FCLM_HC015 indicates that there is an issue with the configuration of house banks in the clearing account. Specifically, it means that the house bank you are trying to use (identified by the parameters &1 and &2) is not assigned or does not exist in the clearing account configuration.
  Cause:
  
  House Bank Not Defined: The house bank you are trying to use has not been defined in the system.
  Incorrect Configuration: The house bank may not be correctly assigned to the clearing account in the configuration settings.
  Data Entry Error: There may be a typo or incorrect entry in the house bank details.
  Inactive House Bank: The house bank might be inactive or not available for use in the current context.
  
  Solution:
  
  
  Check House Bank Configuration:
  
  Go to the transaction code FI12 (House Bank) and verify that the house bank with the specified ID exists.
  Ensure that the house bank is active and properly configured.
  
  
  
  Verify Clearing Account Settings:
  
  Check the clearing account settings in the relevant configuration area (usually under Financial Accounting > Accounts Receivable or Accounts Payable).
  Ensure that the house bank is assigned to the clearing account correctly.
  
  
  
  Correct Data Entry:
  
  Double-check the entries for the house bank in the transaction where the error occurred. Ensure that the correct house bank ID is being used.
  
  
  
  Consult with SAP Support:
  
  If the issue persists after checking the above points, consider reaching out to your SAP support team or consulting the SAP Help Portal for further assistance.
  
  
  
  Related Information:
  
  
  Transaction Codes:
  
  FI12: Manage House Banks
  OBPM1: Define House Bank for Payment Transactions
  OBY6: Assign House Bank to Company Code
  
  
  
  Documentation: Refer to SAP documentation for detailed steps on configuring house banks and clearing accounts.
  
  
  SAP Notes: Check for any relevant SAP Notes that might address this specific error or provide additional troubleshooting steps.
  
  
  By following these steps, you should be able to resolve the error message FCLM_HC015 and ensure that your house bank is correctly configured for use in the clearing account.