SAP Knowledge Base Article - Preview

2586518 - Manage Bank Accounts - Cash Pool option does not bring data prefilled

Symptom

In the app Manage Bank Accounts selecting the option to create cash pool does not bring data like House Bank, Account ID, Org. Unit ID etc prefilled.


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Environment

  • SAP S/4HANA Finance
    SAP S/4HANA
    SAP Fiori
    SAP Fiori for SAP S/4HANA

Product

SAP Fiori all versions ; SAP Fiori for SAP S/4HANA Finance all versions ; SAP S/4HANA Finance all versions ; SAP S/4HANA all versions

Keywords

Bank Account Management, Cash Pooling, cash pool, House Bank, Account ID, Org. Unit ID, PP01, Maintain Object , KBA , FIN-FSCM-CLM-BAM , Bank Account Management , Problem

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