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

Kazuhiro_F
Explorer
0 Kudos
130

Dear SAP,

We have noticed 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 as below

※Journal Entriy:100000975
APP: Manage Journal Entries
※ “House Bank: SKSFK” and “House Bank Account: TTUMI

Kazuhiro_F_0-1739416883098.png

APP: Check Cash Flow Item
※ “House Bank: GNMHD” and “House Bank Account: FUTUU”

Kazuhiro_F_1-1739416941682.png

 

 

Best Regards,

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Amy_Niu
Product and Topic Expert
Product and Topic Expert
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