3025227 - S/4Hana Cash Management : FAQ Central KBA for issues related with Make Bank transfers App Id F0691

Various Issues related with App Make Bank transfers during bank transfer process in S/4HANA.
Please check below notes are implemented as per system release status mentioned and then check resolution section :

• Note 2688300 Make Bank Transfer: Display of duplicate payment requests & error while navigation to detailed view OP1809
• Note 2829106 Make Bank Transfer:Incomplete bank account number display OP1709 OP1809 OP1909
• Note 2915824 Make Bank Transfer: Amount when Transaction currency is JPY is not correctly updated OP1909
• Note 2983942 House Bank Details retrieved incorrectly when Bank to Bank transfers are initiated from Cash Management apps OP1809
• Note 3000874 Make Bank Transfers: Value Date Earlier Than Today Not Allowed OP1809 OP1909 OP2020
• Note 3038352 Payment request is released but not paid while 'Release and Pay' is enabled OP1909
• Note 3211050 Make Bank Transfer: Validation for Creating Payment Requests with Bank Accounts in Closing Process OP2020 OP2021
• Note 3244170 Make Bank Transfers: not authorized to make the payment OP2020 OP2021 OP2022
• Note 3299703 Inconsistently displayed Bank Transfer Templates OP2020 OP2021 OP2022
• Note 3414777 Data confidentiality violation of F0691 on action operations OP2021 OP2022 OP2023
• Note 3421580 Make Bank Transfers: No error message displayed when payment run is not generated OP2023
• Note 3512497 Make Bank Transfers: "Pay" and "Reverse" Actions Blocked by Error Message OP2022 OP2023 
• Note 3435700 Make Bank Transfers: Unexpected Message Displayed in Cross-Country Cases OP2022 OP2023
• Note 3526109 Make bank transfers: automatic clearing process - new check for Reverse OP2022 OP2023  
• Note 3542975 Make bank transfers: automatic clearing process - new check for Pay OP2022 OP2023
• Note 3648368 Make Bank Transfers: incorrect Bank name associated to Receiving Bank Key OP2023 OP2025

Prerequisite: Cash Management Scope settings is "Full Scope" and business function FIN_FSCM_CLM is active. Else the message FCLM_BT_MSG071 will appear "This function is not supported. See SAP Note 2347893 ".

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• S/4HANA 
• S/4HANA Finance
• S4CORE

SAP S/4HANA 1610 ; SAP S/4HANA 1709 ; SAP S/4HANA 1809 ; SAP S/4HANA 1909 ; SAP S/4HANA 2020 ; SAP S/4HANA 2021 ; SAP S/4HANA 2022 ; SAP S/4HANA 2023 ; SAP S/4HANA 2025 ; SAP S/4HANA Finance all versions

No Bank Clearing account for CoCd, payment method, Bank subaccount missing, payment method missing, No clearning account, payment request, FIBL_RPCODE 065 reverse, F0691, F8BV, V_T018V, T018V, FCLM_BT_MSG 015, FCLM_BT_MSG015, Specify a valid payment method, Payment reference text, reference text, BTE 00001640, paymt_ref, F_REGU_BUK, F_PAYRQ, restrict user to pay or create, Pay Button , press, Enter, This function is not supported, Pay Button, Restrict User , PZ850 , T042I and T042Y are not consistent, FCLM_BT_MSG071, FCLM_BT_MSG 071, F_BNKA_BUK, F_PAYRQ, F_REGU_BUK, F_FDSB_BUK, authorization, Company code is not permitted as the paying company code, F3063, F3 063, Bank to bank transfer, FRFT_B , FCLM_BT_MSG 032 , Payment request in automatic clearing process: run ID &1, date &2, FCLM_BT_MSG 072 , S_APPL_LOG,  V_T042Y, FCLM_BAM_MAINT 650, This function is not supported 2347893, FCLM_BT_MSG032, CL_FCLM_CASH_BANKTRANS_DPC_EXT, releasing the payment, on first click on 'Pay' the batch id is not generated. on 2nd click, the ID is generated.F5 179, Specify correct account number or document number/reference number, Bank transfer, Finland, F5 353 , F5353,  Postings to account   (company code ) are only possible in currency ".  , KBA , FIN-FSCM-CLM-COP-BT , Bank Transfer , FIN-FSCM-CLM , SAP Cash Management , How To