FCLM_BAM_ACCLINK - Map House Bank Account and Account

SAP Transaction Code - Details

• Transaction Code: FCLM_BAM_ACCLINK

  Description: Map House Bank Account and Account

  Release: S/4HANA only

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: FCLM_BAM

    Package Description: Bank Account Management

    Parent Package: FCLM

  • Module/Component: FIN-FSCM-CLM

    Description: SAP Cash Management

AnswerBot

• SAP Tcode: FCLM_BAM_ACCLINK - Map House Bank Account and Account

   ID
  
  Overview:
  FCLM_BAM_ACCLINK is a SAP transaction code used to map house bank accounts and account IDs. This transaction code is used to maintain the relationship between the house bank and the account ID in the system. It is used to ensure that payments are made to the correct bank account. 
  
  Functionality: 
  FCLM_BAM_ACCLINK allows users to maintain the relationship between a house bank and an account ID. This ensures that payments are made to the correct bank account. The transaction code also allows users to view existing mappings and create new mappings. 
  
  Step-by-step How to Use: 
  1. Enter FCLM_BAM_ACCLINK in the SAP command field. 
  2. Select “Create” or “Change” from the menu bar. 
  3. Enter the house bank and account ID that you want to map. 
  4. Select “Save” to save your changes. 
  5. Select “Back” to return to the main screen. 
  
  Other Recommendations: 
  It is important to ensure that all mappings are accurate and up-to-date in order for payments to be made correctly. It is recommended that users regularly review existing mappings and create new mappings as needed.