3638933 - Error about the G/L account of the house bank when posting manual payments

Symptom

Encountered the following error when posting manual payments in the "Post Outgoing Payments" or "Post Incoming Payments" app.
Error message: "House bank XXXX/YYYY is not assigned to G/L account &&&&&&&&& in company code ZZZZ" (Message no. FINS_ACDOC_POST133).

Environment

SAP S/4HANA Cloud Public Edition

Product

SAP S/4HANA Cloud Public Edition all versions

Keywords

House Bank, G/L Account, FINS_ACDOC_POST133, Bank Reconciliation Account, Manage Bank Accounts, Manage G/L Account Master Data, Post Outgoing Payments, Post Incoming Payments , KBA , FI-FIO-AR-TRA-2CL , Transaction Apps: Public Cloud , 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.