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Define Account Determination for Bank Clearing Accounts subaccount grayed out

Gabor5
Participant
0 Kudos
188

Hello Experts,

In CBC activity Define Account Determination for Bank Clearing Accounts I enter the subaccount but after saving it's grayed out. 

I found this KBA Note https://me.sap.com/notes/3312572 but it's note useful. 

KBA Note: 

Configuration steps:

In Configuration Activity 101024 'Make Global Settings for Electronic Bank Statement' assign bank subaccount to an account symbol.

Gabor5_0-1747224328093.png

 

In Configuration Activity 103557 'Assign Account Symbol to Payment Methods' assign payment method to account symbol and country/region key.

Gabor5_1-1747224413456.png

What could be the problem?

Both settings are fine in my understandings and yet when I try to enter save the subaccounts it's still grayed out -->

Gabor5_2-1747224481563.png

Thank you in advance!

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Jeremy_Deo
Contributor
0 Kudos

Hello again Gabor,

It seems like it's another question then and not specially linked to the main one.

However, I found a note on this. 

Please check the link below and see if it solves your issue :

2214744 - Error FIBL_RPCODE065

Hope this will help.

Best regards,

Jeremy