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3328196 - S/4 Hana Bank Account Management : Central KBA for Issues related with Transaction FTE_BSM / Bank Statement Monitor APP ID F1734

Symptom

1) Transaction FTE_BSM does not show all bank accounts and displays below error 

"No relevant bank accounts were found "
Message No. FTE_BSM002

2) Currency or G/L account balance is not correct.

Note :Customizing  maintained in Transaction FTE_BSM_CUST for bank accounts will not work from S4CORE 103 . The customizing for the bank accounts to be monitored has to be enabled from the Bank Account Master(via the app Fiori Manage Bank Accounts). In case, if you are not using the Fiori app then you probably are using Basic Scope of Cash Management with Limited functionalities. The NWBC version of the same app is not being refactored as we have the new Fiori App

 


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Environment

S4CORE 104,105,106, 107

Product

SAP S/4HANA 1909 ; SAP S/4HANA 2020 ; SAP S/4HANA 2021 ; SAP S/4HANA 2022 ; SAP S/4HANA 2023

Keywords

FTE_BSM_EXT_STATEMENTDATA_GET , CL_FCLM_BAM_BSMCUST_API , GET_HBA_CURRENT_REV_ON_DATE,  FTE_BSM002 , KBA , FIN-FSCM-CLM-BAM , Bank Account Management , How To

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