3772270 - Payment Processing will not post to Subaccount. The error message "An entry is required in House bank field for account XXXXXX" is displayed.

Symptom

Bank subaccounts are set as Account Type C and mapped the payment processing workplace to post to the bank sub-accounts, which are mapped to house banks and main bank gl account master data.

When simulating the payment posting, the error message "An entry is required in House bank field for account XXXXXX" is displayed.

Environment

SAP S4HANA Cloud Private Edition 2023.

Product

SAP S/4HANA Cloud Private Edition 2023

Keywords

SAP S4HANA Cloud Private Edition 2023, Payment Processing Workplace, Subaccount, House bank field, /PRA/ACCUNT_DOCUMENT_POST_SIMU , KBA , IS-OIL-PRA-REV-JE , Journal Entry , Problem

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