Symptom
During intra-company bank transfers bank clearing sub-account is not determined from the configuration in the SSCUI 102803 Account Determination for Bank Clearing Accounts.
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Environment
SAP S/4HANA Cloud.
Reproducing the Issue
Create a make bank transfer posting with two different house bank accounts of the same company code.
- Create Make bank transfer posting between two accounts of same company code.
- Clearing posting
Cause
- You are using Bank reconciliation account in the house bank account connectivity of the payee bank.
- Using bank reconciliation account in the house bank account connectivity enables the G/L Reduction function.
Resolution
This is a standard SAP delivered functionality.
Configuration for G/L Reduction is maintained from SSCUI Make Global Settings for Electronic Bank Statement (ID 101024 ) and SSCUI Assign Account Symbol to Payment Methods (ID 103557).
SSCUI 101024:
- 1st step Create Account Symbols.
- 2nd step Assign accounts to account symbol.
SSCUI 103557:
- Assign the account symbol to payment method and country code.
Kindly, refer to the configuration help on the SSCUIs.
Detail of configuration is given in SAP KBA ##3059653 - Bank determination for Payments using Single Reconciliation Account for Bank Accounts https://launchpad.support.sap.com/#/notes/3059653
See Also
Keywords
F0691, make, bank, transfers, intra-company, 11001020, reconciliation, cash, account, 11001000, S4_PC, 101024, 103557, G/L Reduction , KBA , FIN-FSCM-CLM-COP-BT , Bank Transfer , FIN-FSCM-CLM-COP-2CL , Cash Operations (Public Cloud) , How To
Product
Attachments
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