SAP Knowledge Base Article - Public

3257630 - Group different bank accounts into one payment file not possible

Symptom

With BCM (Bank Communication Management) grouping different bank accounts into one payment file not possible.

In App Manage Automatic Payments (App ID F0770)/Manage Payment Media (App ID F1868) Payment Batches and Payment Medium Files are generated at House Bank Acct ID level.

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Environment

SAP S/4HANA Cloud 

Reproducing the Issue

Schedule payment in app Manage Automatic Payments

Cause

BCM is delivered as always integrated with BAM (Bank Account Management).

The Grouping Field House bank account ID (ID for Account Details) = HKTID is an integration requirement for the 2 solutions to cooperate.

In BAM the signatories (approvers) are kept at account level, hence it is necessary to ensure that batches are generated per House Bank Account.

Resolution

System working as designed.

See Also

SAP Multi-Bank Connectivity

Keywords

KBA , FI-AP-AP-B1 , Payment transfer (w/o DE, US) , Problem

Product

SAP S/4HANA Cloud all versions