SAP Knowledge Base Article - Public

3226345 - Unable to enter house bank in "Create single payment" app

Symptom

When entering house bank in "Create single payment" app, system not accepting the value and the error "This combination does not exist" appears.

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

Environment

SAP S/4HANA Cloud

Reproducing the Issue

  1. Open app "Create single payment".
  2. In house bank details section, enter the house bank.

Cause

Configuration issue

Resolution

  1. Go to SSCUI 101045(Set Up Bank Determination for Payment Transactions) configuration.
  2. Select the company code and click on bank accounts.
  3. Maintain the house bank configuration.

Keywords

Create single payment, house bank, combination, bank determination, SSCUI 101045, payment transactions, FI-FIO-AP, S/4HANA Cloud , KBA , FI-FIO-AP , Fiori UI for Accounts Payable , Known Error

Product

SAP S/4HANA Cloud all versions