SAP Knowledge Base Article - Public

3260588 - Issue in defining rules for reversing the rejected payment document.


Error is received as  "Entry X does not exist in T042Z (check entry). Message number 00058." is received for a new entry in SSCUI "Define Rules for Reversing Rejected Payments".



Reproducing the Issue

Steps to reproduce:

  1. Login to CBC system or S/4HANA Cloud with BPC_EXPERT role.
  2. Goto SSCUI Define Rules for Reversing Rejected Payments.
  3. PAth Application Area: Finance  >  Sub Application Area: Bank Communication Management  >  Step name = Define Rules for Reversing Rejected Payments
  4. Press Configure.
  5. Create a new entry.
  6. Provide: Sequence no. = "1" ; Paying company code = "YYYY" ; Payment method = "X" ; House Bank = "ZZZZ" ; House Bank Acc = "AAAA" ; Reversal reason = "TT" ; Payment block = "R"
  7. Press Save.


It works as designed.


User needs to press the Enter after filling the company code to get the respective payment method(filtered by country). This will then make sure that the respective country code is used for the Payment Method.


00058, Entry, X, does, not, exist, in, T042Z, SSCUI, 103457, "Define Rules for Reversing Rejected Payments." , KBA , FIN-FSCM-BNK , Direct Bank Communication , FI-FIO-AP , Fiori UI for Accounts Payable , FIN-FSCM-BNK-2CL , Direct Bank Communication (Public Cloud) , How To


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