3586826 - FI Journal Entry not generated for Transactions in Manage In-House Bank Account Balances

Job In-House Bank - G/L Transfer scheduled in app Manage In-House Bank Application Jobs does not generate the FI Journal Entry for the transactions in the account although the account consists of transactions with Transaction Status 10(Posted) in app Manage In-House Bank Account Balances.

SAP S/4HANA Cloud Public Edition

1. Go to app Manage In-House Bank Application Jobs.
2. Schedule job In-House Bank - G/L Transfer by specifying the respective parameters.

The G/L related configurations are not done to post the In-House Bank transactions to the account manage system.

The configuration steps mentioned below need to be maintained:

• Maintain Settings for Posting Expenses and Incomes for In-House Banking (SSCUI 105995)

• Assign G/L Objects to Bank Area (SSCUI 105992)

• Define G/L Accounts for In-House Banking (SSCUI 105994)

Afterwards, job In-House Bank - G/L Transfer in app Manage In-House Bank Application Jobs needs to be scheduled.

Manage In-House Bank Account Balances

Manage In-House Bank Account Balances, FI Journal Entry, Transactions, Transaction Status, 10, Posted, FIN-FSCM-PF-IHB, In-House Bank - G/L Transfer, Manage In-House Bank Application Jobs, Account Number, Simulation Run, Maintain Settings for Posting Expenses and Incomes for In-House Banking, 105995, Assign G/L Objects to Bank Area, 105992, Define G/L Accounts for In-House Banking, 105994 , KBA , FIN-FSCM-PF-IHB , In-House Bank , Problem