1K128 - Credit lock: Acount is currently part of a cash concentration

SAP Error Message - Details

• Message type: E = Error

• Message class: 1K - BCA: Account Type

• Message number: 128

• Message text: Credit lock: Acount is currently part of a cash concentration

Self-Explanatory Message

Since SAP believes that this specific error message is 'self-explanatory,' no more information has been given.The majority of messages in the SAP system have a message text, however this is frequently insufficient to comprehend or resolve the problem.

To make things easier, more detailed information is frequently added to describe the issue, how to fix it, and the necessary steps or configuration modifications.

Unfortunately, there isn't any extra information in this error notice.

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AnswerBot

• What is the cause and solution for SAP error message 1K128 - Credit lock: Acount is currently part of a cash concentration ?

  The SAP error message 1K128 indicates that a credit lock has been applied to an account because it is currently part of a cash concentration process. This typically occurs in financial management scenarios where cash management and liquidity are being optimized through cash concentration techniques.
  Cause:
  The error arises when an account is involved in a cash concentration process, which means that funds from various accounts are being pooled into a central account for better management. During this process, certain restrictions are placed on the account to prevent transactions that could disrupt the cash concentration activities.
  Solution:
  To resolve this error, you can take the following steps:
  
  
  Check Cash Concentration Settings: Review the cash concentration settings in your SAP system to ensure that the account in question is correctly configured. You may need to consult with your finance or treasury team to understand the current cash concentration strategy.
  
  
  Release the Credit Lock: If the cash concentration process is complete or if the account should no longer be part of it, you may need to release the credit lock. This can typically be done by:
  
  Accessing the relevant transaction in SAP (e.g., transaction code FSP0 for managing credit limits).
  Modifying the account settings to remove it from the cash concentration process.
  
  
  
  Consult Documentation: Refer to SAP documentation or help resources for specific instructions on managing cash concentration and credit locks. This can provide insights into the configuration and operational procedures.
  
  
  Contact Support: If you are unable to resolve the issue through the above steps, consider reaching out to your SAP support team or consulting with SAP support for further assistance.
  
  
  Related Information:
  
  Cash Concentration: This is a treasury management technique used to optimize cash flow by consolidating funds from multiple accounts into a single account.
  Credit Management: SAP has various tools for managing credit limits and risks associated with customer accounts. Understanding how these tools interact with cash concentration can help in troubleshooting.
  Transaction Codes: Familiarize yourself with relevant transaction codes such as:
  
  FSP0: Credit Management - Change Credit Limit
  FSP1: Credit Management - Display Credit Limit
  FBL1N: Vendor Line Item Display (to check account activity)
  
  
  
  By following these steps and understanding the context of the error, you should be able to address the issue effectively.