SAP Knowledge Base Article - Preview

3693044 - Main Bank account is derived from House bank selection in F-53 / F-28, and not the customized outgoing GL account

Symptom

  • In transaction F-53 / F-28, the system derives the main bank account instead of the outgoing bank account.
  • The issue occurs during manual clearing of outgoing payments.
  • FINS_ACDOC_POST097 - Account & derived from house bank &


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Environment

  • Posting/Clearing.
  • SAP S/4Hana
  • SAP ECC

Product

SAP ERP Central Component all versions ; SAP ERP all versions ; SAP S/4HANA all versions ; SAP enhancement package for SAP ERP all versions

Keywords

f-53, outgoing payments, manual clearing, main bank account, outgoing bank account, gl account derivation, sap s/4hana, automatic payment program, f110, house bank, clearing gl account, FINS_ACDOC_POST097 , KBA , FI-GL-GL-A , Posting/Clearing , Problem

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