2586518 - Manage Bank Accounts - Cash Pool option does not bring data prefilled | SAP Knowledge Base Article

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2586518 - Manage Bank Accounts - Cash Pool option does not bring data prefilled

Symptom

In the app Manage Bank Accounts you select the option to Create Cash Pool but this does not bring data like House Bank, Account ID, Org. Unit ID etc prefilled.


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Environment

  • SAP Fiori for SAP S/4HANA Finance
  • SAP S/4HANA
  • SAP S/4HANA Finance

Product

SAP Fiori for SAP S/4HANA Finance all versions ; SAP S/4HANA Finance all versions

Keywords

Bank Account Management, Cash Pooling, cash pool, House Bank, Account ID, Org. Unit ID, PP01, Maintain Object , KBA , FIN-FSCM-CLM-BAM , Bank Account Management , Problem

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