Bank Statement Reprocess is not allowing for Reprocessing line item

[servotechindia]

Bank Statement Reprocess is not allowing - House bank HDFHB/HDFBK is not assigned to G/L account 11002090 in company co.code

Guide us Process of Manual Bank statement process .

[Neeraj_Jain]

Hello servotechindia,

Please refer below SAP help link. Hope it's clarifies your query.

https://help.sap.com/docs/SAP_S4HANA_CLOUD/918bca53037f408f91a2295d04ac16bc/bc1fe656fe590950e1000000...

https://help.sap.com/docs/SAP_S4HANA_ON-PREMISE/e296651f454c4284ade361292c633d69/fa2232d623aa4292b3c...

Regards,

Neeraj Jain

[Edrilan_Berisha]

Hi,

as the message says, you should go into the Manage Bank Account app, and maintain that specific house bank and the G/L account in that company code.

Best,

Edrilan Berisha

SAP S/4HANA Cloud Financials Development