SAP Knowledge Base Article - Preview

2944759 - App Make Bank Transfer not getting confirmation for Inter company payment transactions

Symptom

  • Error message "In table T001U, the entry && && is missing" is encountered when processing the intercompany payment using the App Make Bank Transfers.
  • There is no conformation for Inter company payment transactions.
  • Payment status is still Released for the intercompany payment after doing the payment run by clicking the Pay button.

Intercompany_payment_OC6.png

“Image/data in this KBA is from SAP internal systems, sample data, or demo systems. Any resemblance to real data is purely coincidental.“


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Environment

  • Financial Supply Chain Management (FSCM).
  • SAP S/4HANA Finance.
  • SAP S/4HANA Cloud Public Edition.

Product

SAP S/4HANA Cloud Public Edition all versions

Keywords

S4_PC, App, make, bank, transfer, SSCUI, 100297, automatic, account, determination, status, released, prepare intercompany transactions, FSCM , KBA , FIN-FSCM-CLM-COP-BT , Bank Transfer , FIN-FSCM-CLM-COP-2CL , Cash Operations (Public Cloud) , Problem

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