HBANK and ACCOUNT ID is blank Error while EBS processing in S4 2020

[former_member751505]

In S42020, with bank recon account setup, it become mandatory to enter HBANK and ACCOUNT ID in transaction for every Bank GL Account.

Somehow it got error when you run EBS because the HBANK and ACCOUNT ID is blank, is there any additional setup for EBS in S42020?

[former_member618944]

Hi Sadique,

In EBS configuration the last step of configuration is to link the Bank ID and Bank Account Number with the Transaction Type configured.

If this configuration has been maintained then when the EBS posting is being completed then based on the Bank ID and Bank Account number in bank statement file the Transaction Type would automatically be identified and from this the valid list of External Transaction Types to be checked for in the bank statement file.

Also from the Bank ID and Bank Account number in bank statement the House bank to be posted to would be identified by the system. Therefore there seems to be some step missed in EBS configuration.

Kindly find below the link with details of EBS configuration (although for MT940 steps would remain the same for any format):

https://blogs.sap.com/2020/06/29/steps-to-activate-electronic-bank-reconciliation-statement-mt940-fo...

Thanks and Regards,

Ratheesh M. Y.