SAP Knowledge Base Article - Preview

2869267 - Account determination of clearing account during Payment Requests posting.

Symptom

You are not sure how the clearing account for payment requests is determined in the app 'Process Free Form Payments(F2564)' during the payment requests posting.


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Environment

  • Financial Accounting (FI)
  • SAP S/4HANA Cloud Public Edition
  • SAP Fiori

Product

SAP S/4HANA Cloud Public Edition all versions

Keywords

FI-FIO-AP, F2564, Bank Sub account, Payment Request, Clearing Account, ATPRA , KBA , FI-FIO-AP , Fiori UI for Accounts Payable , FI-FIO-AP-2CL , Fiori UI for Accounts Payable (Public Cloud) , Problem

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