How To Fix FCLM_BAM_MAINT2064 - Cuenta de banco propio &3/&1/&2 utilizada en opciones cuenta comp.banc.

SAP Error Message - Details

• Message type: E = Error

• Message class: FCLM_BAM_MAINT2 - Second message class for bank account management

• Message number: 064

• Message text: Cuenta de banco propio &3/&1/&2 utilizada en opciones cuenta comp.banc.

¿Qué causa este problema?

You have tried to delete the house bank account &V2& in house bank &V1&,
company code &V3& or delete the bank account that is linked to this
house bank account, but this house bank account has been used in
clearing account settings for receiving bank for account transfers.

Respuesta del sistema

You cannot delete this bank account.

¿Cómo arreglar este error?

If you still want to delete this bank account, remove the house bank
account from the settings and try again.

To do so, open the <LS>Manage Your Solution </>app and go to
<PF>Configure Your Solution </>-> <PF>Finance</> -> <LS>Cash and
Liquidity Management</> -> <PF>Cash Operations -> Define Clearing Accts
for Receiving Bank for Acct. Transfer</> to update the settings.

You can do so in the Customizing under <LS>Financial Accounting </>->
<LS>Bank Accounting </>-> <LS>Business Transactions </>-> <LS>Payment
Transactions </>-> <LS>Payment Request </>->
<DS:SIMG.SIMG_CFFIBAT018V>Define Clearing Accts for Receiving Bank for
Acct. Transfer</>.

El sistema emite un mensaje de error y no le permitirá continuar con esta transacción hasta que se resuelva el error.

Procedimiento para Administradoras de Sistemas

Extracto de mensaje de error del sistema SAP. Copyright SAP SE.