3774872 - Bank statement posts to outdated G/L account after house bank account change - SAP S/4HANA Cloud Public Edition

After the house bank account was updated to a new G/L account in app "Manage Bank Accounts", the system still attempts to post to the previous G/L account. This leads to the error message "Account XXXXXXXX YYYY is blocked for posting" in "Reprocess bank statement items" app.

SAP S/4HANA Cloud Public Edition

1. Import or attempt to post a bank statement.
2. Observe that the posting logic selects the old G/L account instead of the updated G/L account in the house bank account settings.
3. An error “Account XXXXXXXX YYYY is blocked for posting” may appear if that old account is blocked.

The bank statement was created/imported before the house bank account’s G/L account was changed. The statement header retained the original G/L account recorded at creation time, and this value is not updated after changes to the new bank G/L account. This results in postings attempting to use the outdated G/L account.

1. Reverse the affected bank statement.
2. Ensure the house bank account reflects the intended G/L account.
3. Re-upload (re-import) the bank statement so it picks up the updated G/L account.
4. Post the bank statement again and confirm postings are created to the correct G/L account.

• KBA 3458244 - Error "G/L account XXXX YYYY does not exist" in Reprocess Bank Statement Items app - SAP S/4HANA Cloud Public Edition
• KBA 3545392 - Account XXXXXXXX YYYY is blocked for posting

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