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

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

SAP S/4HANA Cloud Public Edition

1. Open the app "Schedule General Ledger Jobs".
2. Select Job Template "Advanced Foreign Currency Valuation".
3. Enter the input parameters.
4. Click on "Schedule".
5. Check the "Log" button.
6. See the error message “Advanced Foreign Currency Valuation : An Entry Is Required in House Bank Field for Account XXXXXXX".

This error typically occurs during the Advanced Foreign Currency Valuation process if the account being valuated is associated with transactions that require a house bank entry, such as bank accounts or cash management accounts.

Ensure that the house bank field is properly maintained for the relevant account in the system:

1. Identify the account that is causing the error.
2. Go to the Manage G/L Account Master Data app.
3. Ensure that the house bank field is filled in for the identified account.
4. Save the changes and rerun the Advanced Foreign Currency Valuation job.

If the maintenance of the house bank field in the G/L Account using the steps above is not possible due to multiple house banks for one G/L, an option is to access the Manage Bank Accounts app and assign the G/L Account to a bank account. In this app, one G/L Account can be assigned to multiple bank accounts.

Advanced Foreign Currency Valuation.

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