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3369464 - S/4 Hana Bank Account Management : Various Error Message during Bank account replication using IDOC

Symptom

The requirement is to update bank account number using IDOC from S/4 Hana system to SAP_FIN / cFIN system. If IDOC is not processed in receiver system cFIN  and ends up with below error message :

House bank acct is assigned to bank acct 03XXXXXXXX, currency USD
Message No. FCLM_BAM_MAINT 624 

 

2) BAN "Valid From" date is unnecessary if IBAN is not entered.
    Message No. FCLM_BAM_MAINT 417 

 


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Environment

S/4 HANA 1709, 1809, 1909, 2020, 2021, 2023

Product

SAP S/4HANA 2022

Keywords

FCLM_BAM_MAINT624, FF$4, BAMMAST, FCLM_BAM_AMD , FCLM_BAM_MAINT 624 , FCLM_BAM_MAINT624, FCLM_BAM_MAINT 417 , FCLM_BAM_MAINT417  , KBA , FIN-FSCM-CLM-BAM , Bank Account Management , FIN-FSCM-CLM , SAP Cash Management , How To

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