How to rebuild the house bank data on the accounting documents

[SAPSupport]

Cash flows from the accounting document are wrongly showing under a bank account. It should be under a bank account unassigned as the house bank is not assigned to the accounting doucment.

The G/L Account of the cash flow is a balance sheet account assigned to the house bank data.

------------------------------------------------------------------------------------------------------------------------------------------------
Learn more about the SAP Support user and program here.

[SAPSupport · Accepted solution]

--Cause--

1. The G/L Account is currently assigned in the house bank data of the bank account. This is causing the cash flows from the accounting document to appear under bank account due to the house bank account connectivity data.
2. However, the behaviour that the cash flow from the accounting document is showing unde the bank account is correct because of the house bank account connectivity data.

--Resolution--

Here's what you can do to correct the accounting document:- 

1. Use the App 'Rebuild House Banks and Account IDs in Accounting Documents' to correct the house bank account on the accounting document. You can refer the more information from help documents. 
   
   
2. Once you've done that, run the Flow Builder job from the Fiori application for the account document 1001000186, company code 4000, year 2000 in Running type: "Cash Position: Mass Run for Financial Accounting".

You can refer to the help portal document on Flow Builder 

or

Use App Schedule jobs for flow builder 

Regards,

SAP Support