SAP Knowledge Base Article - Preview

3059653 - Bank determination for Payments using Single Reconciliation Account for Bank Accounts - SAP S/4HANA Cloud Public Edition

Symptom

Using bank determination for payments with G/L account reduction - bank reconciliation process concept (see links referenced in See Also section)

Errors may occur in Manage Automatic Payments (App ID F0770) for example  

  • House bank &2/&3 is not assigned to G/L account &1 in company code &4 
  • No bank account entered in table T042I for pmnt method & curr. &
  • No permitted payment method exists
  • G/L account & does not exist in company code &
  • ... payment not possible because of reported error
  • No G/L account has been specified for & /& for the bank

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


Read more...

Environment

SAP S/4HANA Cloud Public Edition

Product

SAP S/4HANA Cloud Public Edition all versions ; SAP S/4HANA Cloud all versions

Keywords

FZ661, FZ, 661, FZ608, 608, FZ314, Bank Reconciliation, Multiple, Bank Determination for Payments, Single Reconciliation Account, Bank Accounts, FZ018, FBZP, FS03, FINS_ACDOC_POST133, Bank Subaccount 

 

, KBA , FI-FIO-AP-2CL , Fiori UI for Accounts Payable (Public Cloud) , How To

About this page

This is a preview of a SAP Knowledge Base Article. Click more to access the full version on SAP for Me (Login required).

Search for additional results

Visit SAP Support Portal's SAP Notes and KBA Search.