SAP Knowledge Base Article - Preview

3581995 - Error FCLM_BAM_MAINT 037 when closing Bank Account with non-zero balance

Symptom

When closing a bank account for which the closing balance is non-zero using Manage Bank Accounts app, system gives an error that the account cannot be closed.

"Clear the balance for bank account xxx in currency yyy"


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Environment

S/4 HANA On Premise

Product

SAP S/4HANA all versions

Keywords

FCLM_BAM_MAINT 037, FCLM_BAM_MAINT037, Clear the balance for Bank account, non-zero, close bank account, close, zero balance, balance  , KBA , FIN-FSCM-CLM-BAM , Bank Account Management , Problem

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