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3067799 - Unable to enter the Bank Subaccount in the Bank Determination - Bank Accounts configuration


  • When you try to configure the Bank Determination - Bank Accounts configuration, the Bank Subaccount field is blank and disabled or grayed out after you hit enter / save
  • Unable to save the Bank Subaccount in FBZP --> Bank Determination --> Bank Accounts
  • Value in Bank Subaccount field is not saved for certain House bank accounts
  • Trying to create a new config record for House Bank Account ID, you will find that you can’t enter a bank subaccount any more.

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



  • SAP S/4HANA 2020


SAP S/4HANA 2020


deleted missing disappears , KBA , FI-AP-AP-B , Payment Progam / Payment transfer (DE, JP, US) , FIN-FSCM-CLM-BAM , Bank Account Management , Problem

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