Symptom
When assigning G/L Account to House Bank Account under House Bank Account Connectivity in app Manage Bank Accounts, error ‘G/L account is not a bank reconciliation account or B/S account’ occurs.
Environment
SAP S/4HANA Cloud
Reproducing the Issue
- Go to app Manage Bank Accounts.
- Under House Bank Account Connectivity, Create or Select the respective House Bank Account.
- Specify the G/L Account under House Bank Account Data.
- Error 'G/L account is not a bank reconciliation account or B/S account’ occurs.
Cause
The G/L Account assigned to the House Bank Account is neither a Bank Reconciliation Account nor a Balance Sheet Account.
Resolution
For house bank accounts with the ID category Central System: House Bank Account, either a bank reconciliation account or a balance sheet account needs to be specified. The two types of G/L accounts correspond with two different approaches of maintaining G/L accounts for bank account payments.
See Also
Keywords
S4_PC, S4_1C, FIN-FSCM-CLM-BAM, House Bank Account, G/L Account, Bank Reconciliation Account, Balance Sheet Account, G/L Account Type, House Bank Account Connectivity, Manage Bank Accounts, House Bank Account Data , KBA , FIN-FSCM-CLM-BAM-2CL , Bank Account Management (Public Cloud) , Problem