Symptom
When saving the Bank Account as inactive the error message "Accounting documents exist." will pop up, even though the Bank Account has never been used to posting any documents.
Environment
SAP S/4HANA Cloud Public Edition
Reproducing the Issue
- Go to App "Manage Bank Account"
- Select the Bank Account to inactive.
- Click the "Save as Inactive" button.
Cause
Because the bank account is linked to a G/L account and a Company Code, even if the G/L account has posted documents under another Bank Account, the Bank Account cannot be deleted either.
Resolution
Forcefully deleting the Bank Account is not recommended, as it may affect system data.
Keywords
Manage Bank Accounts, Save as Inactive, Accounting documents exist , KBA , FIN-FSCM-BNK-2CL , Direct Bank Communication (Public Cloud) , Problem