SAP Knowledge Base Article - Preview

3770397 - Bank Account Created Under Incorrect Bank Key - SAP S/4HANA Cloud Public Edition

Symptom

  • Two bank keys exist with the same number, differing only by a single character.
  • A bank account was inadvertently created under the wrong bank key and transactions were subsequently posted using that account.
  • Once postings have been made, neither the incorrect bank key nor the associated active bank account can be deleted. 


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Environment

SAP S/4HANA Cloud Public Edition

Product

SAP S/4HANA Cloud Public Edition all versions

Keywords

bank key, duplicate bank key, whitespace in bank key, wrong bank key, wrong bank account assignment, house bank, cannot delete bank key, bank account cannot be deleted, FI_BANKS, archiving bank data, close bank account, payment configuration, bank account management, treasury management, cash and liquidity management , KBA , FIN-FSCM-CLM-BAM-2CL , Bank Account Management (Public Cloud) , Problem

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