FINS_ACDOC_POST133 House Bank still assigned to wrong G/L sub account

[SebastianB]

FINS_ACDOC_POST133 House Bank still assigned to wrong G/L sub account

New G/L Accounts for Bank Accounts

As starting point we created nee G/L Accounts for showing in more detail the related bank accounts in the balance sheet.

• 11001900 Raiffeisen Bank Account – HUF
• 11001901 Raiffeisen Bank Account – EUR
• 11001902 Raiffeisen Bank Account – USD

For example:

and the related bank transfer subaccounts.

11001920 Raiffeisen Bank Transfer – HUF

11001921 Raiffeisen Bank Transfer - EUR

11001922 Raiffeisen Bank Transfer – USD

For example:

New Bank Accounts

Then we created accordingly the new bank account master data.

For example:

Upload Bank Statement

Now I want to upload the bank statement. However, for posting the statement an error message shows up.

FINS_ACDOC_POST133

Analysis

I reviewed the following

Note: 3376166 - House bank & & is not assigned to G/L account & in company code & (FINS_ACDOC_POST133) - S...

Blog: How to use Bank Reconciliation Account in Payment ... - SAP Community

This is the configuration in SSCUI 101024 but I can´t figure out how to adjust the settings in order to post to 11001920 instead of 11001080.

What do I need to adjust for changing the accounting determination subject to the new subaccounts created?

Many thanks

Sebastian

[Chuma]

Hello @SebastianB 

The error message indicates that House Bank RAIF1/RAIF1 is not assigned to G/L account 11001080 in Company Code 2120. This setup is required for posting transactions

Resolution

• Confirm SAP_COM_0109 is active.
• Check the repository linkage via Maintain Business Document Types.
• Verify your user role includes access to attachment viewing.

To fix the error “House bank RAIF1/RAIF1 is not assigned to G/L account 11001080” in Company Code 2120:

1. Go to the App: Manage Bank Accounts

• Find the House Bank RAIF1.
• Check the Account ID RAIF1 and ensure a bank G/L account (e.g., 11001080) is assigned under the Bank Account Connectivity section.

1. If the G/L is missing:

• Edit the bank account.
• Assign the correct G/L Account (11001080) under the section Connectivity Path > G/L Account Assignment.

1. Ensure the G/L account 11001080 is:
• Created in Company Code 2120.
• Of type Cash (field: Account Type = “Cash Account”).

Additional SSCUI (if needed):

Use SSCUI 101016 – Assign G/L Account to Bank Account – if changes are restricted via the app.

Let me know if you need further information

With kind regards

Chuma

[SebastianB]

@Chuma Hello Chuma, thank you for your feedback. Let me rephrase my question. How can I change the money in transit G/L from the delivered mapping to G/L 11001080 in our new G/L 11001920. We don't want 11001080 to be used for booking. My understanding is that this should work via the combination of the account master data and SSCUI 101024 but the way I have set it up (as documented above) does not result in the new account being addressed. Where do I have to set what so that account 11001920 is used when I upload a bank statement? Could you elaborate on this variant of the error solution? Many thanks Sebastian