SAP BLOG New Feature in Bank GL Account for S/4HANA 2020

SAP Blog

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22 Ara 2017
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As of S/4HANA 2020 in GL Master Data is avaiable a new account type for Cash Account.

Follow this step by step how to implement this new banking solution with less G/L accounts involved in the process. The main bank account has a reconciliation account parameter, thus allowing the creation of new checking accounts with less configuration in payment methods.



Video:




Presentation Deck Screenshot:

Using the setup for Bank Reconciliation Account, the GL Account receives direct entries from financial transactions.

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The new approaching suggests less GL Accounts involved in the process.

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GL Account type settings:

GLACCOUNT_SUBTYPE = “B”

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Bank sub account settings

GLACCOUNT_SUBTYPE = “S”

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House Bank and Account ID

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FBZP – Bank Subaccount has no need to add new GL Account

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OT83 and S_ER9_11001586

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Automatic Payment Program – App

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Thank you everyone who has read this content! Please let me know your comments. I will be pleased to answer your questions!



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