How To Fix FCLM_HC012 - La cuenta de banco propio &1/&2/&3 en opción de pago automático no existe

SAP Error Message - Details

• Message type: E = Error

• Message class: FCLM_HC - Health Check

• Message number: 012

• Message text: La cuenta de banco propio &1/&2/&3 en opción de pago automático no existe

&Cause&
The house bank account is assigned to the value date setting for
automatic payments, but the house bank account is not found in the bank
account master data. This may happen when a house bank account was
deleted but its assignment to the automatic payment setting is not
removed.

¿Cómo arreglar este error?

You can update the settings to remove the obsolete house bank account.

To do this, open the <LS>Manage Your Solution </>app and go to
<PF>Configure Your Solution </>-> <PF>Finance</> -> <LS>Automatic
Payments</> -> <PF>Set Up Bank Determination for Payment Transactions
</>.

You can do so in the Customizing activity
<DS:TRAN.S_ALR_87100691>Set Up Bank Determination for Payment
Transactions</>.

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