How To Fix FCLM_HC020 - House bank &1/&2 used in note for payee settings does not exist.

SAP Error Message - Details

• Message type: E = Error

• Message class: FCLM_HC - Health Check

• Message number: 020

• Message text: House bank &1/&2 used in note for payee settings does not exist.

What causes this issue?

The house bank is used in your settings for note to payee, but the house
bank is not found in the bank master data. This may happen when the
house bank was deleted but the assignment in the setting is not updated.

The house bank is used in your settings for note to payee (table
<AB>T042ZA_PREFTYP)</>, but the house bank is not found in the bank
master data. This may happen when the house bank was deleted but the
assignment in the setting is not updated.

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?

Remove the obsolete house bank from your lockbox settings.

You can do so in the configuration step <LS>Set Up Payment Methods per
Country for Payment Transactions</>. You can search for the
configuration step in the <LS>Manage Your Solution </>app.

You can do so in the Customizing activity
<DS:SIMG.FIAPPY_V_T042ZL_DC> Set Up Payment Methods per Country for
Payment Transactions</>.

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_HC020 - House bank &1/&2 used in note for payee settings does not exist. ?

  The SAP error message FCLM_HC020 indicates that there is an issue with the house bank configuration in the context of payment processing. Specifically, the message states that the house bank specified (identified by the parameters &1 and &2) does not exist in the system for the payee settings.
  Cause:
  
  Incorrect House Bank Configuration: The house bank may not be set up correctly in the system, or it may not exist at all.
  Incorrect Payee Settings: The payee settings may reference a house bank that has been deleted or is not active.
  Data Entry Errors: There may be typographical errors in the house bank ID or other related fields.
  Missing Authorization: The user may not have the necessary permissions to access the house bank configuration.
  
  Solution:
  
  
  Verify House Bank Configuration:
  
  Go to the transaction code FI12 (House Bank) and check if the house bank with the specified ID exists.
  Ensure that the house bank is active and properly configured.
  
  
  
  Check Payee Settings:
  
  Navigate to the relevant configuration for payee settings (this may vary based on your specific implementation).
  Ensure that the payee settings reference the correct house bank.
  
  
  
  Correct Data Entry:
  
  Double-check the house bank ID and other related fields for any typographical errors.
  Ensure that the correct format is used for the house bank ID.
  
  
  
  Authorization Check:
  
  Ensure that the user has the necessary authorizations to view and modify house bank settings.
  Consult with your SAP security team if there are any authorization issues.
  
  
  
  Consult Documentation:
  
  Review SAP documentation or notes related to house bank configuration and payment processing for any additional guidance.
  
  
  
  SAP Notes:
  
  Check for any relevant SAP Notes that may address this specific error or provide additional troubleshooting steps.
  
  
  
  Related Information:
  
  
  Transaction Codes: 
  
  FI12: House Bank configuration.
  OBI3: Define House Banks.
  OBPM1: Payment Methods per Country.
  
  
  
  SAP Help Portal: You can refer to the SAP Help Portal for detailed documentation on house bank configuration and payment processing.
  
  
  Support: If the issue persists after checking the above points, consider reaching out to SAP support for further assistance.
  
  
  By following these steps, you should be able to resolve the error message FCLM_HC020 and ensure that the house bank is correctly configured for your payee settings.