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


FMCCAVC300 - Overview

  • 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

  • Show details Hide details
  • 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.


FMCCAVC300 - Details

  • 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

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