SAP Knowledge Base Article - Preview

3221412 - Account determination in "Manage Check Deposits" App

Symptom

How to manage G/L accounts to be used in "Manage Check Deposits" App and what is the relevant configuration step?

"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 Cloud

Product

SAP S/4HANA Cloud Public Edition all versions ; SAP S/4HANA Cloud all versions

Keywords

Manage Check Deposits, account determination, account symbols, posting rules, G/L mapping, FF68, SSCUI 101024, CHECKREC, CHECKCLEAR, FCD1, FCD2 , KBA , FI-BL-PT-BA-2CL , bank statement (Public Cloud) , FI-BL-PT-2CL , Payment Transactions (Public Cloud) , How To

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