SAP Knowledge Base Article - Public

3241785 - Intra-company make bank transfers.

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.

"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.

Reproducing the Issue

Create a make bank transfer posting with two different house bank accounts of the same company code.

  1. Create Make bank transfer posting between two accounts of same company code.


  2. Clearing posting

Cause

  1. You are using Bank reconciliation account in the house bank account connectivity of the payee bank.
  2. 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:

  1. 1st step Create Account Symbols.
  2. 2nd step Assign accounts to account symbol.

SSCUI 103557:

  1. 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

Please, also refer:

https://blogs.sap.com/2020/08/31/ce2008-how-to-simplify-my-chart-of-accounts-via-reducing-the-g-l-accounts-for-bank-accounts-how-to-set-up-one-set-of-g-l-accounts-for-multiple-bank-accounts/

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 , How To

Product

SAP S/4HANA Cloud all versions

Attachments

Pasted image.png
Pasted image.png