New GL account type - C (Cash Account) in S4 HANA 2020

[former_member750676]

Dear SAP Expert,

We are in testing phase of using New GL account type - C (Cash account) and scenarios are working fine. But in FBL1N or FBL3N or FBL5N we are not able to see any column for House bank and Account ID used.

In table I can see the house bank and account ID. So is SAP is going to deliver any report for such or has SAP delivered any report in S4 HANA 2020 system where we can see the House bank and Account ID wise balance.

Regards,

Ratul Roy

[TammyPowlas]

Hello -

Since you are using S/4HANA, you should be on "new" GL, and use transaction FAGLL03 instead of FBL3N - then I would look at the line items using this transaction (FAGLL03) over FBL3N