SAP Knowledge Base Article - Public

3221412 - Account determination in "Manage check deposits"

Symptom

How to manage G/L accounts to be used in "Manage check deposits" app? 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."

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".
Posting RulePosting Rule Text

Posting Area

Debit Posting KeyDebit Account Symbol Credit Posting KeyCredit Account SymbolJournal Entry TypePosting TypeOn Account Posting Key
FCD1Direct Check Deposit240CHECKREC  DZ8 
FCD2Check Deposit via interim Account140CHECKREC50CHECKCLEARSA1 
FCD2Check Deposit via interim Account240CHECKCLEAR  DZ8 

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

  1. Enter the configuration SSCUI 101024(Make Global Settings for Electronic Bank Statement).
  2. Click on "Assign accounts to account symbol".
  3. Adjust the G/L account mapping in account symbols CHECKREC and CHECKCLEAR according to the requirement.
  4. Post new transaction in "Manage check deposits" app.

Keywords

Manage check deposits, account determination, account symbols, posting rules, G/L mapping, FI-BL-PT, S/4HANA Cloud , KBA , FI-BL-PT , Payment Transactions , How To

Product

SAP S/4HANA Cloud all versions