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

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.

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

1. Goto Process Free Form Payments app.
2. Create a new payment request or process an existing payment request.
3. Provide required details.
4. Click on Post button.

For the customizing activity "Clearing account for payment requests", the payment account is delivered in the standard content. This configuration is maintained in the backend and there is NO SSCUI/app available for this configuration.

The "Clearing account for payment requests" is delivered in the standard content and cannot be changed by customers. If you wish to use another G/L account for this configuration, it is considered as a customer specific request and  it needs to be followed by the review process for non standard configuration request. Kindly contact the product expert /CSM assigned to the customer for the non standard configuration request.

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