How To Fix FCLM_CPL050 - No puede determinarse la cuenta de banco propio de la cuenta bancaria &1.

SAP Error Message - Details

• Message type: E = Error

• Message class: FCLM_CPL - Cash Pooling

• Message number: 050

• Message text: No puede determinarse la cuenta de banco propio de la cuenta bancaria &1.

¿Qué causa este problema?

The system cannot determine the house bank account of bank account &v1&
for cash concentration due to either of the following reasons:
There is no house bank account defined for this bank account.
There are more than one house bank accounts defined for this bank
account, but none of them are marked with <LS>Use in Cash Pooling</>
indicator.

Respuesta del sistema

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

¿Cómo arreglar este error?

Proceed as follows:
Open the <LS>Manage Bank Accounts </>app.
Open and edit the bank account.
On the <LS>House Bank Account Connectivity </>tab, do either of the
followings:
If there is no house bank account defined for the <LS>Central System:
House Bank Account </>type, create one and select the <LS>Use in Cash
Pooling</> checkbox.
If there are more than one house bank accounts defined for the
<LS>Central System: House Bank Account </>type, select the one that you
want to use in cash pooling and set the <LS>Use in Cash Pooling</>
checkbox.

Procedimiento para Administradoras de Sistemas

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