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
- Go to app "Create Initial Balance and Balance Adjustment with Reference".
- Set the Flow Creation Mode as "Create Balance Adjustment".
- Select the Memo Record Type as needed.
- Set the Date Dimension as "Transaction Date".
- Enter the exact parameters in the tab "Selection Criteria".
- 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
SAP Knowledge Base Article - Public