Symptom
Possible reasons of Error FINS_ACDOC_POST113- "An Entry Is Required in House Bank Field for Account &" in Foreign Currency Valuation
Environment
SAP S/4HANA Cloud Public Edition
Resolution
Here are potential causes for the error; Review the following settings:
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Ensure that the house bank field is filled in for the identified account. See details in KBA 3554875 - Error “Advanced Foreign Currency Valuation : An Entry Is Required in House Bank Field for Account XXXXXXX"
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Field status settings might be incorrect for the accounts that you are posting to, as they shall be set as optional for house bank ID, not suppressed.
Review settings in SSCUI 102393 - Define Field Status Variants
Enter field status variant and field status group
Go to section Payment transactions -> Double-click on section Own Bank.
Change the field status to optional and save your settings. -
For Classical Valuations, basically the fields HKTID (Account ID) and HBKID needs to be checked so that the information can be taken from the original document.
Activate the fields HKTID (Account ID) and HBKID in SSCUI 103254 - 'Activate Additional Fields for Valuations'.See reference in KBA 3216502 - S/4HANA Cloud Single Reconciliation Account for Bank Accounts Restrictions
See Also
Refer to KBA 3216502 - S/4HANA Cloud Single Reconciliation Account for Bank Accounts Restrictions.
Keywords
SAP S/4HANA Cloud Public Edition, Foreign Currency Valuation, Error Message, House Bank, Account 11001005, Customizing error, SSCUI 103254, Activate Additional Fields for Valuations, HKTID, HBKID. , KBA , FI-GL-GL-G-2CL , Closing Operations / Period-End (Public Cloud) , How To