3544826 - Bank Reconciliation Account Functionality for France - S/4HANA Cloud Public Edition

When will be the "Bank Reconciliation Account" functionality compliant with French accounting standards (including the ANC requirements for the balance sheet and FEC reporting) ?

S/4HANA Cloud Public Edition

This restriction will be removed for the FEC in 2502.

New functionality delivered to produce FEC with bank and bank account number

• If bank subledger is used, House bank and Bank ID should be displayed in the FEC output report.
• Option to display House Bank and Bank ID as auxiliarised accounts (cptauxnum), populated only for GL bank reconciliation account
• Option to be used only when bank subledger functionality is activated

 It is still needed to assess if the balance sheet reporting is compliant with a generic bank reconciliation account or not.

SAP did not provide any additional functionality in this area.

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