SAP Knowledge Base Article - Preview

3443728 - How to fill BSEG-HKTID and BSEG-HBKID fields value in bank statement processing

Symptom

This KBA explains the way to fill house bank and bank account in the accounting documents created from bank statement processing.


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Environment

SAP S/4HANA
SAP enhancement package for SAP ERP

Product

SAP S/4HANA all versions ; SAP enhancement package for SAP ERP all versions

Keywords

BSEG-HBKID, BSEG-HKTID, "Cash Management", House Bank, Bank Account, , KBA , FI-BL-PT-BA , bank statement , Problem

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