How To Fix FMCCAVC300 - Account &1/&2 not relevant for cash control

SAP Error Message - Details

• Message type: E = Error

• Message class: FMCCAVC - Message class CCAVC - Cash control

• Message number: 300

• Message text: Account &1/&2 not relevant for cash control

What causes this issue?

You are using the cash-based availability control (cash control). You
are also about to post a cash relevant process that generates
addditional zero-balance clearing items. A general ledger (G/L) account
that is used for these clearing items has to be defined as
<ZK>cash-relevant</> in the configuration of the cash control.

System Response

Posting is terminated.

How to fix this error?

Define the corresponding zero-balance clearing account as
<ZK>cash-relevant</> in the configuration of cash control.

Procedure for System Administrators

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

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message FMCCAVC300 - Account &1/&2 not relevant for cash control ?

  The SAP error message FMCCAVC300 indicates that a specific account (identified by the account number and company code) is not relevant for cash control. This typically occurs in the context of the Funds Management (FM) module, where certain accounts are expected to be monitored for cash flow and budget control.
  Cause:
  
  Account Configuration: The account in question may not be configured to be relevant for cash control in the system. This can happen if the account is not set up correctly in the chart of accounts or if it is not assigned to the appropriate cash management category.
  Account Type: The account type may not be suitable for cash control. For example, certain balance sheet accounts or expense accounts may not be included in cash management.
  Master Data Issues: There may be issues with the master data of the account, such as missing or incorrect settings that prevent it from being recognized for cash control.
  
  Solution:
  
  
  Check Account Configuration:
  
  Go to the transaction code FS00 (G/L Account Master Record) and check the configuration of the account in question.
  Ensure that the account is marked as relevant for cash management in the settings.
  
  
  
  Review Cash Management Settings:
  
  Check the cash management settings in the configuration (transaction code SPRO).
  Navigate to Financial Accounting (New) > Cash Management > Basic Settings > Define Accounts for Cash Management.
  Ensure that the account is included in the relevant cash management categories.
  
  
  
  Adjust Master Data:
  
  If the account is not set up correctly, you may need to adjust the master data or create a new account that is relevant for cash control.
  Ensure that the account is assigned to the correct company code and that all necessary fields are filled out correctly.
  
  
  
  Consult Documentation:
  
  Review SAP documentation or consult with your SAP support team for specific guidelines related to your organization's configuration.
  
  
  
  Related Information:
  
  Transaction Codes: 
  
  FS00: G/L Account Master Record
  SPRO: Customizing Implementation Guide
  
  
  SAP Notes: Check for any relevant SAP Notes that may address this specific error or provide additional guidance.
  User Roles: Ensure that the user has the necessary permissions to view and modify account settings.
  
  If the issue persists after checking the above points, it may be beneficial to consult with your SAP support team or a functional consultant who specializes in Funds Management and Cash Management.