How To Fix FCLM_MEMO_RECORD207 - Different company codes exist for cash trade request and bank account.

SAP Error Message - Details

• Message type: E = Error

• Message class: FCLM_MEMO_RECORD -

• Message number: 207

• Message text: Different company codes exist for cash trade request and bank account.

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message FCLM_MEMO_RECORD207 - Different company codes exist for cash trade request and bank account. ?

  The SAP error message FCLM_MEMO_RECORD207 indicates that there is a mismatch between the company codes associated with a cash trade request and the bank account being used in the transaction. This typically occurs in the context of cash management or financial transactions where the system expects both the cash trade request and the bank account to belong to the same company code.
  Cause:
  
  Different Company Codes: The cash trade request is linked to one company code, while the bank account is linked to another. This can happen if the bank account is set up under a different company code in the SAP system.
  Configuration Issues: There may be configuration issues in the system where the cash trade request and bank account are not properly aligned with the same company code.
  Data Entry Errors: Incorrect data entry during the creation of the cash trade request or bank account setup can lead to this error.
  
  Solution:
  
  
  Verify Company Codes: Check the company codes associated with both the cash trade request and the bank account. Ensure that they are the same.
  
  You can do this by navigating to the relevant transaction in SAP and reviewing the details of both the cash trade request and the bank account.
  
  
  
  Adjust Bank Account Settings: If the bank account is incorrectly assigned to a different company code, you may need to either:
  
  Change the bank account to the correct company code.
  Create a new bank account under the correct company code if necessary.
  
  
  
  Correct Cash Trade Request: If the cash trade request is linked to the wrong company code, you may need to adjust it to ensure it matches the bank account's company code.
  
  
  Consult Configuration: If you suspect a configuration issue, consult with your SAP administrator or a functional consultant to review the settings related to cash management and bank accounts.
  
  
  Documentation and Training: Ensure that users are trained on the importance of maintaining consistency in company codes when creating cash trade requests and bank accounts.
  
  
  Related Information:
  
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as:
  
  FCLM: For cash management-related transactions.
  FI12: For managing bank accounts.
  
  
  
  SAP Notes: Check SAP Notes for any known issues or patches related to this error message.
  
  
  User Roles and Authorizations: Ensure that users have the appropriate roles and authorizations to create and manage cash trade requests and bank accounts.
  
  
  By following these steps, you should be able to resolve the error and ensure that your cash trade requests and bank accounts are properly aligned within the same company code.