How To Fix FCLM_CASH_RCNCLTON016 - Tipos de cambio o tipos de cotización no definidos correctamente

SAP Error Message - Details

• Message type: E = Error

• Message class: FCLM_CASH_RCNCLTON -

• Message number: 016

• Message text: Tipos de cambio o tipos de cotización no definidos correctamente

¿Qué causa este problema?

If the two sides of a reconciliation have difference currencies, the
system translates both currencies to the bank account currency for
reconciliation. As a result, the system cannot do the reconciliation if
the following settings are not properly defined:
Tolerance group for this bank account is not defined
If there is no tolerance group defined and assigned to this bank account
for cash flow reconciliation, reconciliations between different
currencies are not supported.
The exchange rate type for the tolerance group is not defined
If no exchange rate type is defined for the tolerance group, the system
cannot perform currency translation for cash flow reconciliation.
The exchange rates between the following currencies are not defined
The intraday memo record currency and the bank account currency
The cash flow currency and the bank account currency

Respuesta del sistema

Reconciliation is canceled.

¿Cómo arreglar este error?

Proceed as follows:
In the Fiori Launchpad, open the <LS>Manage Bank Accounts</> app, and
then find the bank account.
In the bank account master data, make sure there is a tolerance group
defined in the <LS>Tolerance Group for Reconciliation </>field in the
<LS>Bank Relationship </>section.
If not, edit the bank account and then specify a tolerance group.

You can define tolerance groups in the <LS>Define Tolerance Groups for
Cash Flow Reconciliation</> configuration step. You can find this step
in the <LS>Manage Your Solution </>app, under <LS>Finance</> -> <LS>Cash
and Liquidity Management</> -> <LS>Cash Operations</>.
In the <LS>Define Tolerance Groups for Cash Flow Reconciliation</>
configuration step, find the assigned tolerance group.
Make sure an exchange rate type is defined in the tolerance group.

You can define tolerance groups in the <LS>Define Tolerance Groups for
Cash Flow Reconciliation</> Customizing activity. You can find this
activity in Customizing under <LS>Financial Supply Chain Management</>
-> <LS>Cash and Liquidity Management</> -> <LS>Cash Management</> ->
<LS>Cash Flow Reconciliation</>.
In the <LS>Define Tolerance Groups for Cash Flow Reconciliation</>
Customizing activity, find the assigned tolerance group.
Make sure an exchange rate type is defined in the tolerance group.
In the <LS>Enter Exchange Rates </>Customizing activity, make sure
exchange rates are defined for the following currencies:
The intraday memo record currency and the bank account currency
The cash flow currency and the bank account currency
You can find this Customizing activity in Customizing under <LS>SAP
NetWeaver</> -> <LS>General Settings</>-> <LS>Currencies</>.

Procedimiento para Administradoras de Sistemas

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

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