3749814 - House bank and account ID fields are missing from g/l line items in Upload Customer Open Items

Symptom

House Bank and House Bank Account ID fields are missing from G/L Line Items in the Upload Customer Open Items app

Environment

SAP S/4HANA Cloud Public Edition

Cause

Not supported.

Resolution

Maintain House Bank and House Bank Account ID in the Header Data section when using the Upload Customer Open Items template; these fields are not provided in the G/L Account Items section by design.

See more details in help portal documentation Upload Customer Open Items | Hidden Fields in the Template.

Keywords

upload customer open items, house bank, house bank account id, g/l line items , KBA , FI-FIO-AR-TRA-2CL , Transaction Apps: Public Cloud , Problem

Product

SAP S/4HANA Cloud Public Edition all versions