SAP Knowledge Base Article - Preview

3374660 - Missing 'Attribute' and 'Direction' in "Define Settings for Bank Account Management"

Symptom

In IMG Path SPRO -> Financial Supply Chain Management -> Cash and Liquidity Management -> Bank Account Management -> Basic Settings -> Define Setting for Bank Account Master Data -> Account Type Definition, you used to define account type and indicate whether a bank account is an operating or functional account in fields 'Attribute' and 'Direction'.

But after system upgrade, these two fields are not available anymore.


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Environment

S/4 HANA On Premise

Product

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

Keywords

Account Type, Define Setting for Bank Account Master Data, Attribute, Direction , KBA , FIN-FSCM-CLM-BAM , Bank Account Management , Problem

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