SAP Knowledge Base Article - Public

3219610 - Function SFCLM_CPC - Check house bank account in payment configuration

Symptom

User wants to know under which scenario function SFCLM_CPC - Check house bank account in payment configuration defined in the configuration step Define Functions (SSCUI 101065) is used.

Environment

SAP S/4HANA Cloud

Resolution

Function SFCLM_CPC - Check house bank account in payment configuration is used in the following scenario:

You want your configuration experts to be informed automatically when a bank account is closed in Manage Bank Accounts app, but its house bank accounts are still defined in payment configuration settings.

The notification recipients are defined in the app Manage Teams and Responsibilities. The default team Bank Account Management needs to be added and select the Check house bank account in payment configuration option.

A notification is sent when the system detects that a house bank account of a closed bank account is still defined in the Set Up Bank Determination for Payment Transactions configuration step (SSCUI 101045) in app Manage Your Solution. After receiving the notification, configuration experts can then check the relevant house bank account in the configuration step and decide whether to keep or remove the setting for this house bank account. 

Keywords

SFCLM_CPC, Check house bank account in payment configuration, 101065, Define Functions, Manage Teams and Responsibilities, Manage Bank Accounts, Set Up Bank Determination for Payment Transactions , KBA , FIN-FSCM-CLM-BAM , Bank Account Management , Problem

Product

SAP S/4HANA Cloud all versions