SAP Knowledge Base Article - Preview

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

Symptom

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.


Read more...

Environment

SAP S/4HANA Cloud Public Edition

Product

SAP S/4HANA Cloud Public Edition all versions

Keywords

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

About this page

This is a preview of a SAP Knowledge Base Article. Click more to access the full version on SAP for Me (Login required).

Search for additional results

Visit SAP Support Portal's SAP Notes and KBA Search.