Symptom
- Error: House bank account exists when attempting to delete a house bank from the bank key in Manage bank - cash management app.
- The closure process cannot proceed despite reversing all journal entries posted for the bank account.
- Error: House Bank e.g. GB01 already exists
"Image/data in this KBA is from SAP internal systems, sample data, or demo systems. Any resemblance to real data is purely coincidental."
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Environment
- SAP S/4HANA Cloud Public Edition
- Bank Account Management (Public Cloud)
Product
Keywords
house bank account closure, manage bank accounts, bank account management, reset transaction data, cannot close bank account, delete house bank, transaction data blocking closure, cash management, financial postings, s/4hana cloud public edition, bank account deletion error, house bank deletion, BAM, treasury management, company code data deletion , KBA , FIN-FSCM-CLM-BAM-2CL , Bank Account Management (Public Cloud) , Problem
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