SAP Knowledge Base Article - Public

3299547 - Paying bank details in a Payment run - SAP S/4HANA Cloud Public Edition

Symptom

How to find the paying bank details for the Payment run in the App Manage Automatic Payments.

Environment

SAP S/4HANA Cloud Public Edition

Resolution

Follow the steps to find the paying bank details.

  1. Go to app Manage Automatic Payments.
  2. Provide the payment run details.
  3. Open the payment run.
  4. Under the Payments tab include the field House Bank key.
  5. Drop down to the Payment document.
  6. In the field House Bank key note the bank key. This is the paying bank key.
  7. Next, open App Manage Bank Accounts.
  8. Provide the bank key field.
  9. Press on GO button.
  10. Open the bank account with the required Account currency key.
  11. Under the House bank account connectivity tab you find the House bank data.

Keywords

F0770, paying, house bank, automatic, payment, run, app, manage, automatic, payments, paying bank details , KBA , FIN-FSCM-CLM-BAM-2CL , Bank Account Management (Public Cloud) , FIN-FSCM-CLM-BAM , Bank Account Management , How To

Product

SAP S/4HANA Cloud Public Edition all versions