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.
SAP S/4HANA Cloud
Reproducing the Issue
The configuration path has been changed.
Maintain the account numbers for the bank charges accounts following below steps:
- Open App "Manage your solution"
- Search ID 100297 Chart of Accounts - 12. Automatic Account Determination
- Select Area: Financial accounting; Subarea: Accounts Receivable and Accounts Payable; Process: Define accounts for Bank Charges
- Transaction group: BAN; Transaction key: BSP; Chart of accounts: enter your account number here
Invoice summary, Electronic incoming payments, BSP , KBA , XX-CSC-JP-ISJ , Invoice Summary , How To