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S/4 HANA: Bank Account Master Data Transport

Updated May 18, 2018

Hello SAP Experts,

I have created a Bank Account Master Data such as Bank Account ID) in S/4 HANA using Fiori or NWBC but there is no change request is generated and therefore I am not able to transport the bank account data to another system.

Regenerating the Issue

This issue occurs when you use NWBC or Fiori BAM apps for creating Bank Account Master Data.


Comments

  • 16 May 2017 6:52 pm Sushma Helpful Answer

    The change request is not generated because in S/4 HANA Finance (sFin)  some Bank Account data are stored as Master data instead of customizing settings.

  • 16 May 2017 6:54 pm Romil Tripathi Helpful Answer

    Please do the following in order to avoid this issue

    1. You can create House Bank by using transaction FI12_HBANK and save it in the transport request.
    2. You have to use the function of export/import bank data if you want to transfer House Bank Account between systems/clients
    3. Function for importing and exporting bank data is offered (Refer SAP Document 2111290)
    4. Bank Accounts, House Banks and House Bank Accounts can also be replicated to remote systems with IDOC

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