SAP Knowledge Base Article - Public

3648705 - Error Message no. FCLM_BAM_MAINT2559 when closing Bank Account - SAP S/4HANA Cloud Public Edition

Symptom

When closing Bank Account in app "Manage Bank Accounts", the Error Message "Bank account currency is &&&1. Different currency found in actual flows: &&&2" (Message no. FCLM_BAM_MAINT2559) will pop up. 

Environment

SAP S/4HANA Cloud Public Edition

Cause

 FI documents were generated using another Currency other than the main Currency maintained in app "Manage Bank Accounts".

Resolution

  1. Go to app "Create Initial Balance and Balance Adjustment with Reference".
  2. Set the Flow Creation Mode as "Create Balance Adjustment".
  3. Select the Memo Record Type as needed.
  4. Set the Date Dimension as "Transaction Date".
  5. Enter the exact parameters in the tab "Selection Criteria".
  6. Select the Bank Statement or G/L Account Balance as needed.

Keywords

Close Bank Account, Message no. FCLM_BAM_MAINT2559, Create Initial Balance and Balance Adjustment with Reference, Bank account currency is &&&1. Different currency found in actual flows: &&&2 , KBA , FIN-FSCM-CLM-BAM-2CL , Bank Account Management (Public Cloud) , Problem

Product

SAP S/4HANA Cloud Public Edition all versions