3430706 - Define House Bank Accounts and assign G/L Accounts to House Bank Accounts

Defining House Bank Accounts and assigning G/L Accounts to House Bank Accounts to which the payment transactions are posted.

SAP S/4HANA Cloud

To define House Bank Accounts and assign G/L Accounts to House Bank Accounts, follow the SAP Help Portal documentation Defining House Bank Accounts.

S4_1C, S4_PC, House Bank Accounts, G/L Accounts, Manage Bank Accounts, House Bank Account Connectivity

KBA , FIN-FSCM-CLM-BAM , Bank Account Management , How To

SAP S/4HANA Cloud Public Edition all versions ; SAP S/4HANA Cloud all versions