Symptom
Cannot find a balance sheet account in value help when editing house bank account data in the app "Manage Bank Accounts".
"Image/data in this KBA is from SAP internal systems, sample data, or demo systems. Any resemblance to real data is purely coincidental."
Environment
SAP S/4HANA Cloud
Reproducing the Issue
- Navigate to the app "Manage Bank Accounts"
- Click on the "Edit" button
- Select the "House Bank Account Connectivity" tab
- Click on the arrow button
- Under the tab "House Bank Account Data", the Bank Reconciliation Account is marked as "Yes"
- Open value help for the field "G/L Account", cannot find balance sheet account
Cause
The default search template is "Bank Reconciliation Account", so the search results will not include the balance sheet account.
Resolution
Click on the down arrow and select another template like "G/L account number in company code".
See Also
bank reconciliation account, balance sheet account, house bank account connectivity
Keywords
KBA , FIN-FIO-CLM-2CL , Fiori UI for Cash and Liquidity Management (Public Cloud) , Problem