How To Fix FCLM_HC018 - House bank account &1/&2/&3 used in table TFTE_BSM_CUST does not exist.

SAP Error Message - Details

• Message type: E = Error

• Message class: FCLM_HC - Health Check

• Message number: 018

• Message text: House bank account &1/&2/&3 used in table TFTE_BSM_CUST does not exist.

What causes this issue?

The house bank account is used in your settings for the Customizing:
Bank Statement Monitor table, but the house bank account does not exist
in your system. You need to verify and adjust the definition of house
bank and account ID.

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?

Please add the house bank and its account ID to your configuration as
follows:
Go to the <LS>Manage Your Solutions</> app.
Open the <LS>Configure Your Solution</> app.
Search for <LS>configureBankStmtMonitor</> to open the self-service
configuration app.
Add a new entry for this bank account.

Check the Customizing activity for bank determination in the Customizing
activity <LS>Settings for Bank Statement Monitor</>.

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_HC018 - House bank account &1/&2/&3 used in table TFTE_BSM_CUST does not exist. ?

  The SAP error message FCLM_HC018 indicates that a house bank account specified in the system does not exist in the relevant table, specifically in the table TFTE_BSM_CUST. This error typically arises in the context of financial transactions or configurations related to house banks in SAP.
  Cause:
  
  Missing House Bank Configuration: The house bank account you are trying to use has not been configured in the system.
  Incorrect Account Details: The details (bank key, account number, etc.) provided for the house bank account may be incorrect or do not match any existing records in the system.
  Data Consistency Issues: There may be inconsistencies in the data, such as missing entries or incorrect mappings in the relevant tables.
  Transport Issues: If the configuration was transported from another system, it might not have been transported correctly, leading to missing entries.
  
  Solution:
  
  
  Check House Bank Configuration:
  
  Go to the transaction code FI12 (House Bank) and verify if the house bank account with the specified details exists.
  If it does not exist, create a new house bank account with the correct details.
  
  
  
  Verify Account Details:
  
  Ensure that the bank key and account number you are using in your transaction match exactly with what is configured in the system.
  Check for any typos or discrepancies in the account details.
  
  
  
  Review Table Entries:
  
  Use transaction code SE16N to view the contents of the table TFTE_BSM_CUST and check if the house bank account is listed there.
  If it is missing, you may need to add it or correct any inconsistencies.
  
  
  
  Check Transport Requests:
  
  If the configuration was recently transported, check the transport logs to ensure that all necessary objects were included and successfully imported.
  
  
  
  Consult Documentation:
  
  Review SAP documentation or notes related to house bank configuration for any additional steps or requirements that may have been overlooked.
  
  
  
  Contact SAP Support:
  
  If the issue persists after checking the above points, consider reaching out to SAP support for further assistance.
  
  
  
  Related Information:
  
  House Bank: A house bank in SAP is a bank account that a company uses for its financial transactions. It is essential for managing cash flow and payments.
  Table TFTE_BSM_CUST: This table is used to store customer-specific configurations related to bank accounts and house banks in the SAP system.
  Transaction Codes: Familiarize yourself with relevant transaction codes such as FI12 (House Bank), SE16N (Data Browser), and FBZP (Payment Program Configuration) for managing house banks and payment processes.
  
  By following these steps, you should be able to resolve the error message FCLM_HC018 and ensure that your house bank account is correctly configured in the SAP system.