Incorrect "House Bank" and "House Bank Account" in Check Cash Flow Item app?

[SAPSupport]

Dear SAP,

We have notived an issue that the journal entries displayed in “APP: Manage Journal Entries” are correct, but when I try to check them in “APP: Check Cash Flow Item,” they do not show “House Bank： SKSFK” and “House Bank Account： TTUMI, but are linked to “House Bank： GNMHD” and “House Bank Account： FUTUU”

Could you please verify why this is happening?

The details are in the attached document.

Best PERSON_NAME,

Fujita

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[SAPSupport · Accepted solution]

The house bank and house bank account in the cash management apps (One Exposure from Operations hub) are derived based on the House Bank Account Connectivity in app Manage Bank Accounts of the respective bank account of the transaction. House Bank GNMHD and House Bank Account FUTUU are assigned to bank account 0841228 in app Manage Bank Accounts, to which G/L account 11001000 is assigned. This is different from the house bank of the line items of the respective journal entry 100000975 since these house bank details were probably entered manually when posting the journal entry.

You can refer to the SAP Help Portal Defining House Bank Account Connectivity

[Kazuhiro_F · Accepted solution]

Dear Expert!