Error during assignment of bank reconciliation account in house bank (New Banking Functionality)

[amandeep_garg]

Hi All

We are trying to use the same in S4HANA 2021 and stuck in Assign the bank reconciliation account to house bank account where we are not able to assign reconciliation bank account in connectivity path as system is throwing error "Bank reconciliation account is not in use. Specify another G/L account".

We found that there is one missing field "The indicator for ‘Bank Reconciliation Account’ turns to ‘Yes’" in our screen.

Can you please help on above said issue.

Regards

Aman

[amandeep_garg]

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.

[atif_farooq]

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 type B, field will auto populate .