Error Message - Bank Reconciliation account not in use in s4 hana

[former_member816171]

Hi Every one ,

Can any one advice on below issue I am getting error when I assign bank reconcilation account during creation of new bank account in Fiori .

Background - In S4 Hana 2020 feature -we can be create bank account as bank reconcilation account .

I created the new bank reconcilation account as below

G/L Account type = Cash account and sub-type = B ( bank Reconcilation account ) and trying to assign the reconcilation account during the creation of new bank account in fiori .

I tried to follow the Diagnosis , I did not find any Bank reconcilation account checkbox in GL account ,please advise if any one got same error and how it is resolved .

Error Message :

Bank reconciliation account is not in use. Specify another G/L account.

Message no. FCLM_BAM_MAINT856

Diagnosis

You have specified a G/L account of the type Bank Reconciliation Account, which is a new G/L type designed for the G/L account reduction concept. However, you haven't set the Use Bank Reconciliation Account checkbox for this bank account.

Thanks & Regards

Neeki Govani

[atif_farooq]

Hello,

If you are using NWBC to create house bank data, then "Bank Reconciliation account" field will not be populated. You need to maintain a bank GL here with GL Type being C "Cash Account" & GL Subtype as B " Bank Reconciliation Account".

Another prerequisite is that you must use "Manage Bank Accounts" App in FIORI, once you input a bank GL assignment with GL Subtype B, this field will auto populate.