3580450 - House bank Consistency across systems

Configuration activity ID Set Up Bank Determination for Payment Transactions 101045 is not the same on Customizing Tenant and Test Tenant Leading to issue on Production 

 or

using app Manage Check Runs for Business Configurations->Verification of Master Data Relations
Check Status Error 

"Image/data in this KBA is from SAP internal systems, sample data, or demo systems. Any resemblance to real data is purely coincidental." 

SAP S/4HANA Public Cloud Edition 

The root cause is the table of house bank master data is set as Foreign key table for table field Short Key for a House Bank (Technical name HBKID)

As house bank master data is application data, it has to been maintained manually in all systems.

• Create missing house bank in target system using Fiori app Manage Banks - Cash Management  (App ID F1574A )
  
  
• See also SAP help: 
  
  Manual Rework Activities in a Target System -> Define House Banks.
  
  Create Bank Accounts in Cash Management
  
  
• Verify the business configuration and master data relations using app Manage Check Runs for Business Configurations.With this app, you can run checks to ensure system consistency. You can monitor the status of the checks, view their results, and take action to resolve any inconsistencies.
  
  Detailed help document could be found below.
  Manage Check Runs for Business Configurations->Verification of Master Data Relations
  
  
  

SAP Signavio Process Navigator Solution Scenario -> SAP Best Practices for SAP S/4HANA Cloud Public Edition  -> Solution Process J77

T042IY, T042A ,  T012   , KBA , FIN-FSCM-CLM-BAM-2CL , Bank Account Management (Public Cloud) , FI-FIO-AR-2CL , Fiori UI for Accounts Receivable (Public Cloud) , FI-AP-AP-2CL , Basic Functions (Public Cloud) , FI-AR-AR-2CL , Basic Functions (Public Cloud) , FI-FIO-AP-2CL , Fiori UI for Accounts Payable (Public Cloud) , How To