SAP Knowledge Base Article - Public

3214655 - Table contains Error in App Manage bank accounts

Symptom

User want to set up the overdraft limit but receive an error: "The table contains errors." And no possibility to fill in the table.

Error details : Specify a value for Overdraft Limit Amount before you continue.

Environment

SAP S/4HANA Cloud

Reproducing the Issue

  1. Go to App Manage Bank Account.
  2. Enter Edit mode.
  3. Go to Overdraft field.
  4. Press Create button.

Cause

Overdraft limit cannot be maintained in the basic cash scope.

In the configuration activity : Financial Operation > Define Basic Settings > Cash Scope : Basic Scope is defined. In the Basic scope we cannot maintain overdraft limit for Bank Account Management.

Basic bank account management
https://rapid.sap.com/bp/scopeitems/BFA

Basic cash operation
https://rapid.sap.com/bp/scopeitems/BFB

Resolution

Scope item J77 (Advance Bank Account Management) https://rapid.sap.com/bp/scopeitems/J77. Download the test script to know the configuration steps.

To be able to change the Cash scope to Full Scope in the configuration activity "Financial Operation > Define Basic Settings" the scope Advance Cash Operation (J78) has to be activate.

See Also

Scope item J78 (Advance Cash Operations) https://rapid.sap.com/bp/scopeitems/J78

Keywords

define, basic, scope, overdraft, limit, create, blank, table, error, manage, bank, accounts. , KBA , FIN-FSCM-CLM-BAM , Bank Account Management , Problem

Product

SAP S/4HANA Cloud 2202