Symptom
- 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."
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Environment
- SAP S/4HANA 2020
Product
SAP S/4HANA 2020
Keywords
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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