Symptom
In app Clear G/L Accounts, the house bank and the house bank account fields are not automatically filled, even though they are defined in app Manage G/L Account Master data.
Environment
SAP S/4HANA Cloud Public Edition
Reproducing the Issue
- go to app Clear G/L Accounts
- select a line item to be cleared
- select "Post to G/L Account" tab
- fill "G/L Account" field
- click on "Expand" button (down arrow icon)
- the house bank and the house bank account fields are not automatically filled
Cause
The house bank and the house bank account fields are not automatically derived from the G/L master data record due to a system limitation.
Resolution
Fill the house bank and the house bank account fields manually or use value help.
Keywords
House Bank, House Bank Account, Clear G/L Accounts , KBA , FI-FIO-GL-PER , Periodic Activities Applications in General Ledger , Problem
Product
SAP S/4HANA Cloud Public Edition all versions