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3833687 - S_ALR_87012211 does not post deposit/collection entries for bills of exchange (message FR449) SAP S/4HANA

Symptom

In S_ALR_87012211 (Returned bills of exchange), no journal entries are posted for the deposit account/bill of exchange collection account; information message “Posting bank statement only in posting bill of exchange liability” (Message No. FR449) is shown.


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Environment

  • SAP S/4HANA
  • Bill of exchange

Product

SAP S/4HANA all versions

Keywords

S_ALR_87012211, returned bills of exchange, FR449, posting bank statement, deposit account, collection account, bill of exchange, FBWE, F-36, house bank, HBKID, HKTID, cash flow relevant, XGKON, Japan , KBA , FI-AR-AR-H , Bill of exchange , Problem

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