SAP Knowledge Base Article - Public

3287388 - Manage Automatic Payments - navigation on Revise Payment Proposal screen for multiple company codes


Create payment proposal for multiple company codes via app Manage Automatic Payments. The proposal on Revise Payment Proposal screen only shows the proposal for company code XXXX. However the proposal is done for both company codes XXXX and YYYY.

Moreover in SSCUI 101293 (Set Up All Company Codes for Payment Transactions) company code XXXX is set as Paying Company Code and YYYY as Sending Company Code.

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Reproducing the Issue

  1. Enter App Manage Automatic Payments.
  2. Select Create and add Run ID and Date.
  3. In Parameters screen, enter Company Codes XXXX and YYYY as selection criteria.
  4. Schedule Proposal.
  5. On Revise Payment Proposal Screen you can see only proposals created for paying company code XXXX.


Change selection in the drop-down list of Payment Company Code navigation panel in Revise Payment Proposals screen. And so you can switch company codes.

Payment Proposal


Manage Automatic Payments, payment proposal, Revise Payment Proposals, navigation, paying company code, sending company code, SSCUI 101293 , KBA , FI-FIO-AP-ANA , Accounts Payable Analytics , Problem


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