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Simple Finance(1511) Create account id for a house bank

Former Member
0 Kudos

Hello Guru,

I have difficulty to create an account id for a house bank and assign g/l account to the account id. I tried using NWBC role SAP_SFIN_CASH MANAGE and SAP_FI_BL_BAnk_MASTER DATA  but when I clicked the create new bank account icon it's not respond, hence my house bank didn't appear in the list even I created the house bank with nwbc.

I appreciate your help.

Regards,

Daniela

Accepted Solutions (1)

Accepted Solutions (1)

dareal_michael
Explorer
0 Kudos

Hi Daniela,

I think access via NWBC is not the standard  anymore. For S4HANA OP 1511 SP1 and SP2, you can apply note 2325472 to enable NWBC for BAM and BAM Lite. But be advised that PFCG role SAP_SFIN_CASH_MANAGER is required for NWBC users.


You may refer to  Bank Account Management Lite

In section  https://uacp.hana.ondemand.com/http.svc/rc/PRODUCTION/e3a9cc548fcecc38e10000000a441470/1511%20001/en... 


Defining House Bank Accounts:

  1. In the Manage Bank Accounts app, open a bank account.


  1. On the Connectivity Path tab, create an entry with the following values:
    • ID Category: specify Central System: House Bank Account
    • House Bank
    • Valid From and Valid To
  2. Below the table, on the House Bank Account Data tab, specify a unique ID for this house bank account.The account ID can be alphanumeric. The length limit is 5 digits.
  3. Specify the G/L Account to which payment transactions should be posted to.

Hope it could solve your problem.

Dareal

Former Member
0 Kudos

Hai Dareal,

Thank you for your reply, I've solved the problem, there is one note 2325472 related to BAM released on June 3, 2016, and I also unticked the linkage on the business object WS74300043

Regards

Answers (0)