New bank account in new Bulgaria EUR company code

[Dejan_10]

Dear,

we have to create bank accounts in new EUR company code for Bulgaria.

Since bank account is "physically" the same, I went to app Manage Bank Accounts, tab House Bank Account Connectivity and created new bank account in new company code. 

When I check general data of the account, there is 01XX company code displayed. 

Question is: what is a correct way to create bank accounts in new EUR Company code in Bulgaria, which already exist in current company code?

This is a public cloud system.

#Bulgaria

SAP S/4HANA Cloud Public Edition 

[Chuma]

Hello @Dejan_10 

In S/4HANA Public Cloud, keep one Bank Account master and add a House Bank Account Connectivity line per company code (with its own House Bank/Account ID and validity). SAP details this in the Manage Bank Accounts app help and Defining House Bank Account Connectivity topic. SAP Help Portal-Manage Bank Accounts (there are some useful interactive videos)

The Company Code under Entity Details is the Account Holder of the bank account, and connecting other codes via the connectivity tab doesn’t change ownership. SAP’s Bank Account Management explains this concept and how connectivity links accounts. SAP Community-Bank account management in SAP S/4HANA

After adding the connectivity row, complete the company code specifics, such as bank GL mapping and payments. In Public Cloud, set up bank account connectivity and assign reconciliation and clearing accounts for the new company code before processing payments.

If the legal owner is the new company code, set up a separate bank account master with that company as the Account Holder, rather than simply adding connectivity.  

Let me know if it works

With kind regards

Chuma