How To Fix FCLM_BAM_MAINT2064 - Compte banque sté &3/&1/&2 utilisé dans options cpte de compens. bancaire

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: Compte banque sté &3/&1/&2 utilisé dans options cpte de compens. bancaire

Quelle est la cause de ce problème?

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.

Réponse du système

You cannot delete this bank account.

Comment corriger cette erreur?

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</>.

Le système émet un message d'erreur et ne vous permettra pas de poursuivre cette transaction tant que l'erreur n'est pas résolue.

Procédure pour les administrateurs système

Extrait du message d'erreur du système SAP. Copyright SAP SE.