SAP Knowledge Base Article - Preview

3708634 - System picks incorrect default G/L Account during Journal Entry postings via TBB1 - SAP S/4HANA Cloud Public Edition

Symptom

  • During Journal Entry postings via transaction TBB1, the system selects the SAP-delivered default Payment Request Clearing Account (315) instead of the intended Treasury Clearing Account (XXXXXXXX).
  • The configured account (XXXXXXXX) in the Account Determination substitution settings is not being picked up by the system. 


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Environment

SAP S/4HANA Cloud Public Edition

Product

SAP S/4HANA Cloud Public Edition all versions

Keywords

TBB1, Default G/L account 315, Payment Request Clearing Account, SSCUI 105589, Treasury Clearing Account, Cash flow, Account Determination settings    , KBA , FIN-FSCM-TRM-AC-2CL , Position Management and Accounting (Public Cloud) , Problem

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