SAP Knowledge Base Article - Preview

3554875 - Error “Advanced Foreign Currency Valuation : An Entry Is Required in House Bank Field for Account XXXXXXX"

Symptom

Error when scheduling General Ledger jobs in test mode: “Advanced Foreign Currency Valuation : An Entry Is Required in House Bank Field for Account XXXXXXX".


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Environment

SAP S/4HANA Cloud Public Edition

Product

SAP S/4HANA Cloud Public Edition all versions

Keywords

Advanced Foreign Currency Valuation; House Bank; Schedule General Ledger Jobs; Manage Bank Accounts; multiple. , KBA , FI-FIO-GL-PER-2CL , Periodic Activities Applications in General Ledger (PubC) , How To

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