SAP Knowledge Base Article - Public

3286995 - Branch allocation field in Manage Automatic Payments App

Symptom

How to display Branch Allocation field in Parameters screen in App Manage Automatic Payments and what is this field for.

"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 Public Edition

Reproducing the Issue

  1. Enter App Manage Automatic Payments.
  2. Select Create.
  3. Maintain parameters on Parameters screen.
  4. Specify Thai or Argentinian company code in the company code list.
  5. Branch Allocation selection field is available after you entered the company codes.

Manage Automatic Payments.PNG

Resolution

You use branch allocation field to assign an allocation key when automatic postings are to be made within a company code. An allocation key is linked to the business place of a company code. After you enter this key in the parameter of a payment run, the payment documents will be posted in the business place of the paying company codes that are assigned to this allocation key.

You can make this assignment for company codes in Thailand and Argentina.

See Also

Branch Allocation

Keywords

Branch Allocation, Manage Automatic Payments, J_1A_BRA_ASSIGNMENT, FILZU,  Branch Assignment for Automatic Postings, S_ALR_87001495, S_ALR_87001497 , KBA , FI-FIO-AP , Fiori UI for Accounts Payable , FI-FIO-AP-2CL , Fiori UI for Accounts Payable (Public Cloud) , How To

Product

SAP S/4HANA Cloud 2208