3712987 - Error FIBL_RPCODE065 in Manage Cash Concentration app

Symptom

An error occurs in the Manage Cash Concentration App despite configuration in T018V.

Error message: FIBL_RPCODE065 " No bank clearing account for CoCd XXXX, bank XXXX, account XXX, pmnt method X".

Environment

SAP S/4HANA 1709 onwards

Product

SAP S/4HANA 1709 ; SAP S/4HANA 1809 ; SAP S/4HANA 1909 ; SAP S/4HANA 2020 ; SAP S/4HANA 2021 ; SAP S/4HANA 2022 ; SAP S/4HANA 2023

Keywords

cash concentration, FIBL_RPCODE065, T018V, bank clearing account, GBP, EUR, payment method F, validation, error message, manage cash concentration app, SAP enhancement package for SAP ERP, financial supply chain management, cash management. , KBA , FIN-FSCM-FQM , One Exposure , Problem

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