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3511258 - Error message not raised when posting to Cash account without House Bank via BAPI

Symptom

The system does not raise an error message when posting is made to a G/L account which has been defined as a cash account and when the fields House Bank and House Bank ID are not populated and this document is posted via BAPI_ACC_DOCUMENT_POST.


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Environment

  • Financial Accounting (FI)
  • SAP S/4HANA Finance
  • SAP S/4HANA

Product

SAP S/4HANA Finance all versions ; SAP S/4HANA all versions

Keywords

BAPI_ACC_DOCUMENT_POST, BAPI_ACC_DOCUMENT_CHECK, House Bank, House Bank ID, G/L account, Bank Account Manager, Note 3366194, Posting, Clearing, HBKID, HKTID, FINS_ACDOC_POST113, FINS_ACDOC_POST 113, FI-GL-GL-A, FI-AP-AP-A, FI-AR-AR-A , KBA , FI-GL-GL-A , Posting/Clearing , FI-AR-AR-A , Posting/Clearing/Special General Ledger , FI-AP-AP-A , Posting/Clearing/Special General Ledger , Problem

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