SAP Knowledge Base Article - Public

3040962 - Maintain account for bank charge for Invoice Summary Japan

Symptom

When using Invoice Summary Japan product, automatic bank charge function (indicator BANKCHARGE is on) is on for incoming payments.

However, it is not clear where to maintain the account numbers for the bank charges accounts.

Environment

SAP S/4HANA Cloud Public Edition

Reproducing the Issue

N/A

Cause

The configuration path has been changed.

Resolution

Maintain the account numbers for the bank charges accounts following below steps:

  1. Open App "Manage your solution"
  2. Search ID 100297 Chart of Accounts - 12. Automatic Account Determination
  3. Select Area: Financial accounting; Subarea: Accounts Receivable and Accounts Payable; Process: Define accounts for Bank Charges
  4. Transaction group: BAN; Transaction key: BSP; Chart of accounts: enter your account number here

See Also

N/A

Keywords

Invoice summary, Electronic incoming payments, BSP , KBA , XX-CSC-JP-ISJ , Invoice Summary , How To

Product

SAP S/4HANA Cloud Public Edition all versions