About this document
Resolving G/L Account Payment Errors by Abhirup Banerjee is a document available to read on EtoBox.
SAP has introduced a new G/L account type C (Cash Account) with subtypes B (Bank Reconciliation Account) and S (Bank Subaccount) to simplify bank account management and reduce the number of G/L accounts. The implementation of this new feature may lead to errors in G/L account determination during payment runs, specifically error FZ 314. The document provides guidance on how to set up and manage these accounts, including resolving potential issues in the payment program.
- Author
- Abhirup Banerjee
- Language
- EN