3617505 - Error: FINS_ACDOC_POST133 House Bank is not assigned to g/l account in company code - SAP S/4HANA Cloud Public Edition

• Error: FINS_ACDOC_POST133 House Bank is not assigned to G/L Account in company code.
• Unable to reclass bank GL balance to new bank GL.
• System gives error that GL 11001100 requires house bank to be assigned.
• Error when trying to assign GL back to house bank: GL has to be bank recon GL only.

SAP S/4HANA Cloud Public Edition

1. Post a journal entry for balance transfer from GL 11001100 to GL 11001101.
2. System gives error that GL 11001100 requires house bank to be assigned.
3. Attempt to assign GL 11001100 back to house bank.
4. System gives error House Bank is not assigned to G/L Account in company code.

• The house bank account connectivity can be assigned only to a balance sheet account or a reconciliation account.
• On examining the G/L accounts master data setup, it's noticed that the bank sub-account 11001100 is assigned for the reconciliation account 11001101.

1. Update the master data of the G/L Account 1001100 (Bank sub-account) to change the reconciliation account to 11001101.
2. Retry the posting.
3. Revert the changes for the G/L Account 1001100 if necessary.

Refer to: Define G/L Accounts for Payment Processes

Refer to: FAQ Document

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