Bank Account Import from Import/Export Bank Account inS4HANA Cloud

[Hnin_1234]

Dear Expert,

My Client has many bank accounts. So, they cannot create manually. We followed the note (https://userapps.support.sap.com/sap/support/knowledge/en/2985113 ) as well. When import bank account from Import/Export Bank Account in Manage Bank Account, the error shows as "House bank UOBSG with bank key SG UOBSG does not exist in company code 1000". We thought that this error came up because of House bank is needed to be created. In the system, we have only "Display House Banks" app and creating house bank is directly connected with "Manage Bank Accounts" App. 

Thus, pls kindly give an advice to proceed bank account importing process. Thanks in advance.

Best Regards,

Hnin

[OwenLiu]

Informed expert.

[Amy_Niu · Accepted solution]

Hi @Hnin_1234,

House banks are maintained with banks. You can use the Manage Banks - Cash Management app (F1574A) to edit a bank and create house banks that should be linked to the bank.

For more information, see: https://help.sap.com/docs/SAP_S4HANA_CLOUD/186460fdc35a4b64a713da9bb00deb1e/a4e4d58b503d4ab69f63d7ec...