SAP Knowledge Base Article - Public

2903892 - How to Close and Re-open the bank account in the S/4HANA cloud?

Symptom

Need to know the process for closing and re-opening the bank accounts in S/4HANA cloud.

Environment

  • Financial Accounting (FI)
  • SAP S/4HANA Cloud
  • SAP Fiori 

Resolution

You can only delete inactive bank accounts and bank account drafts. You cannot delete an active bank account that has been officially approved and opened, nor set it back to inactive. If you are no longer using an active bank account, you can close the bank account.

To delete inactive bank accounts or bank account drafts, do either of the following in the Manage Bank Accounts app:

  • Open a bank account entry, and then on the account details page, choose the Delete button to delete the account.

  • From the bank account list, select one or more account entries, and then choose the Delete button to delete the selected account entries.

If you no longer use a bank account and the bank account has the status Active, you can close the bank account. You can reopen a closed bank account when necessary.

The process of Bank Account closing and reopening is explained in the help documentation:

https://help.sap.com/viewer/186460fdc35a4b64a713da9bb00deb1e/2002.500/en-US/5180a55e148d4d21b2f4837f5a25c4f8.html

See Also

https://help.sap.com/viewer/186460fdc35a4b64a713da9bb00deb1e/2002.500/en-US/f8c9cf68f3594b24bb9b86a1a7cdf7a3.html

Keywords

FI-FSCM-CLM-BAM, Cloud, FI, Manage Bank account, F1366A, Close bank account, open bank account, closed at bank, bank status, S4_PC , KBA , FIN-FSCM-CLM-BAM , Bank Account Management , FIN-FSCM-CLM-BAM-2CL , Bank Account Management (Public Cloud) , How To

Product

SAP S/4HANA Cloud all versions