SAP Knowledge Base Article - Preview

2505868 - S/4Hana Cash Management: How to Manage field status on Manage Bank accounts App

Symptom

1) While executing FQM_INITIALIZE or TBB1 / FWUP error message appear: "Account number not valid at key date Message no. FQM215". This error occurs because bank Account opening date is not valid as per Transaction value date.

2) How to edit Bank Account Opening date and other avilable fields using the App Manage Bank Accounts


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Environment

  • S/4HANA
  • S/4HANA Finance

Product

SAP Fiori for SAP S/4HANA all versions ; SAP S/4HANA Finance all versions ; SAP S/4HANA all versions

Keywords

FQM_INITIALIZE, Flow builder, FQM215, FQM 215, error, S/4 Hana cash management, Manage bank Accounts, App, Change, FQM215 , FCLM_BAM_AMD-Valid_from, FQM_FLOW, F1366A, Field status, groups , KBA , FIN-FSCM-FQM , One Exposure , FIN-FSCM-CLM , SAP Cash Management , Problem

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