SAP Knowledge Base Article - Public

3464650 - Unable to see certain bank open items for GL Clearing

Symptom

Certain bank g/l line items are not appearing in Clear GL Accounts app for clearing.

Environment

SAP S/4HANA Cloud Public Edition

Reproducing the Issue

  1. Go to App Clear G/L accounts.
  2. Maintain Company Code AT01.
  3. Please check attached line items all are showing or not.

Resolution

Use the App Rebuild House Banks and Account IDs in Accounting Documents help portal link to generate the House Bank and the House Bank Account Ids on the journal entry line items.

Keywords

rebuild, house, bank, account, clearing, bank. ledger, items, S4_PC , KBA , FIN-FSCM-CLM-BAM-2CL , Bank Account Management (Public Cloud) , FI-GL-GL-A-2CL , Posting/Clearing (Public Cloud) , How To

Product

SAP S/4HANA Cloud Public Edition 2402