Electronic Bank Statement - House Bank and House Bank Account

[Former Member]

We are live in S/4 and planning to implement Electronic Bank Statement on 6/1.  In the meantime time we are posting cash activity manually to the applicable cash G/L account.  When she posts she doesn't populate House Bank and House Bank Account because it's not required.  However it was required when we did the GL Conversion.  My concern is do I need to have someone go back and reverse the entries and post again with House Bank and House Bank account in order for the electronic bank statement to pick up that legacy data?

Thanks,

Jessica

[Mariya_Yanush · Accepted solution]

Cash activities you may post via Cash Journal (https://rapid.sap.com/bp/#/browse/scopeitems/1GO ). In the app Manage Bank Statement ( https://fioriappslibrary.hana.ondemand.com/sap/fix/externalViewer/#/detail/Apps('F1564')/S17 )you can add a bank statement manually. If it doesnt help please rephrase your question again. Thank you!