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2458075 - System is not picking correct G/L account from house bank in T-code TBB1

Symptom

System is not picking the G/L account assigned to house bank specified in payment details of cash flow type in T-code TBB1.

"Image/data in this KBA is from SAP internal systems, sample data, or demo systems. Any resemblance to real data is purely coincidental."


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Environment

  • Financial Accounting (FI) 
  • SAP R/3 
  • SAP R/3 Enterprise 4.7 
  • SAP ERP Central Component 
  • SAP ERP 
  • SAP enhancement package for SAP ERP 
  • SAP enhancement package for SAP ERP, version for SAP HANA

Product

SAP ERP Central Component all versions ; SAP ERP all versions ; SAP R/3 Enterprise all versions ; SAP R/3 all versions ; SAP S/4HANA Finance all versions ; SAP S/4HANA all versions ; SAP enhancement package for SAP ERP all versions

Keywords

FTR_CREATE, TBB1, TBB1_LC, FI12, payment details, house bank, G/L account, GL, account determination. , KBA , FIN-FSCM-TRM-TM , Transaction Manager , FIN-FSCM-TRM-TM-AC , Position Management and Accounting , How To

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