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Author's profile photo Marssel Vilaça

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

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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.




Presentation Deck Screenshot:

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


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

GL Account type settings:


Bank sub account settings


House Bank and Account ID

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

OT83 and S_ER9_11001586

Automatic Payment Program – App

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


See you next blog!

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      Author's profile photo Gunjan Tiwari
      Gunjan Tiwari

      Thank you for providing the information, it's helpful.

      Author's profile photo Pedro Filipe De Ramos Morais
      Pedro Filipe De Ramos Morais


      How do you maintain different interest indicators for each house bank and account id (different interest tax rates) if the same G/L account is used for multiple banks and the interest calculation indicator is assigned to the G/L account (and not to house bank and account id....)?