SAP Knowledge Base Article - Public

3428193 - Bank Balance Transfer to new company code.

Symptom

User wants to extend the bank accounts and bank account balances from old company code to new company code.

Environment

SAP S/4HANA Cloud.

Cause

Function to copy the bank accounts and its balances between the company codes in not available.

Resolution

Follow the steps to initialize the bank account in new company code.

  1. You can close the Bank Account in old company code and use the copy option to create the bank account in new company code. Refer to the SAP Help Portal Documentation on Closing Bank Accounts.
  2. The Migration Object FI - Bank Account Balance help portal link can be used to initialize the balance of the new Bank Accounts. Refer to the SAP Help Portal Documentation on FI - Bank account balance.

Keywords

bank, balance, transfer, old, company, code, to, new, company, code, FI-Bank Account Balance, close, reopen, bank, account, balance, S4_PC, fin-fscm-clm-bam , KBA , FIN-FSCM-CLM-BAM-2CL , Bank Account Management (Public Cloud) , How To

Product

SAP S/4HANA Cloud all versions