How To Fix FCLM_CASH_RCNCLTON016 - Les cours de change ou types de cours ne sont pas définis correctement.

SAP Error Message - Details

• Message type: E = Error

• Message class: FCLM_CASH_RCNCLTON -

• Message number: 016

• Message text: Les cours de change ou types de cours ne sont pas définis correctement.

Quelle est la cause de ce problème?

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

Réponse du système

Reconciliation is canceled.

Comment corriger cette erreur?

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</>.

Procédure pour les administrateurs système

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