Hierarchy
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services⤷
IS-B-BCA-MD (Application Component) Master Data⤷
FKBR (Package) Bank Customer Accounts: Relationships 
Attribute
| Message class |  |
1F | |
| Short Description |  |
BKK: Beziehungen | |
| Message Number |  |
102 | |
| Documentation status | |
||
| Authorization check Error Message | |||
| Changed On |  |
Message Text
Help Document
Diagnosis
Cash concentration could not be carried out because for one of the accounts the balancing type '0002' for cash concentration is not defined in the master record.
System Response
Procedure
If the balancing type is missing because you want to exclude an account or an entire hierarchy from cash concentration, maintain the balancing type for the account again.
To prevent cash concentration you can change the validity period of the hierarchy so that the hierarchy is no longer or not yet valid today. If the hierarchy does not consist of too many accounts you can alternatively set the field 'Next date' for all accounts of this hierarchy to a date in the future (for balancing type '0002').
If you do not wish to exclude an entire hierarchy but just a few accounts from cash concentrations, your only option is to put the date forward to temporarily exclude these accounts from cash concentration.
History
| Last changed on/by | |
20110810 | SAP |
| SAP Release Created in |
