How To Fix FCLM_HC012 - Compte banque société &1/&2/&3 ds option paiement automatique inexistant

SAP Error Message - Details

• Message type: E = Error

• Message class: FCLM_HC - Health Check

• Message number: 012

• Message text: Compte banque société &1/&2/&3 ds option paiement automatique inexistant

&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.

Comment corriger cette erreur?

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</>.

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