Why must the GL account be marked as “Relevant to Cash Flow”?

 

When creating bank-related GL accounts in FS00, the field:

Relevant to Cash Flow

must be selected.

Reason:

SAP uses this indicator to identify payment-related transactions.

If it is not selected:

  • SAP does not treat the posting as a payment

  • Check cannot be issued for that document

This is a common configuration mistake.

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