SAP Knowledge Base Article - Public

3402641 - Change Opening Date Of A Bank Account.

Symptom

User request to change the opening date in a Bank Account in the App Manage Bank 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.

Cause

Our design is that the closing date is no earlier than the opening date and today's date.

Resolution

To change the opening date, change the Bank Account Opening Date field status from read-only to editable through the App Manage Your Solution.

After which you can change the Bank Account Opening Date in the App Manage Bank Account. After completing the change of account opening date. Please change field status back to original state.

 

Steps to change fields status is given below.

  1. Go to SSCUI Manage Fields Status Groups (ID 104059).
  2. Click the “Assign Field Status Group to Bank Account”, find the field group BAMEDIT (02 Edit Bank Accounts) used to edit bank accounts.
  3. Go to to the Define Field Status Groups folder, and copy the existing filed status group used in edit mode.
  4. Select the Field Group ‘BAMEDIT’, and  click “copy as button” to create a new field status group. ex. ZBAMEDIT.
  5. Click copy all button to create a new field status group ‘ZBAMEDIT’.
  6. Select the created bank status group ‘ZBAMEDIT’, double click the define UI fields status.
  7. Change the Field Status of field ‘VALID_FROM’ from ‘R’ to ‘C’   (bank account opening date), and save.
  8. Assign new field status group to scenario 02 Edit Bank Accounts. The opening date can now be edited in change mode.
  9. You can change the bank account opening date in the Manage Bank Accounts.
  10. After completing the change of account opening date. Please change field status back to original state. You can reassign the original field group id (BAMEDIT) to Scenario 02: Edit Bank Account.

Keywords

bank account, opening, date, change, non, editable, field, status, SSCUI 104059, F1366A, S4_PC, FIN-FSCM-CLM-BAM-2CL , KBA , FIN-FSCM-CLM-BAM-2CL , Bank Account Management (Public Cloud) , How To

Product

SAP S/4HANA Cloud all versions