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?

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Environment

SAP S/4HANA Cloud

Resolution

SAP provided below posting rules for adjusting the G/L account mappings to be used in "Manage Check Deposits" App.

Posting Rule	Posting Rule Text	Posting Area	Debit Posting Key	Debit Account Symbol	Credit Posting Key	Credit Account Symbol	Journal Entry Type	Posting Type	On Account Posting Key
FCD1	Direct Check Deposit	2	40	CHECKREC			DZ	8
FCD2	Check Deposit via interim Account	1	40	CHECKREC	50	CHECKCLEAR	SA	1
FCD2	Check Deposit via interim Account	2	40	CHECKCLEAR			DZ	8

You may follow below steps to adjust G/L account mappings:

Enter the configuration activity SSCUI 101024 (Make Global Settings for Electronic Bank Statement).
Click on "Assign accounts to account symbol".
Adjust the G/L account mapping in account symbols CHECKREC and CHECKCLEAR according to the requirement.
Post new transaction in "Manage Check Deposits" App.

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

Product

SAP S/4HANA Cloud Public Edition all versions