SAP Knowledge Base Article - Public

2855037 - Clear G/L Accounts - Bank data not populated automatically

Symptom

In the App Clear G/L Accounts, the bank data (House Bank and account ID) does not come populated even if they are defined in the G/L Account Master data.

Environment

SAP S/4HANA Cloud

Cause

The bank data (House bank and Account ID) are not automatically derived from the G/L master data record due to a system limitation.

Resolution


Insert the information of the House Bank and Account ID manually. You can use the click in the search option (F4-help) for selecting the required bank data.

See Also

Keywords

FB05, FB04, House Bank, Bank data, Account ID, Clear G/L Accounts, FIORI, FIORI Apps, App, Apps, Accounts, Clear, Clearing, G/L , KBA , FI-FIO-AR , Fiori UI for Accounts Receivable , FI-AR-AR-A , Posting/Clearing/Special General Ledger , FI-AP-AP-A , Posting/Clearing/Special General Ledger , How To

Product

SAP S/4HANA Cloud all versions