SAP Knowledge Base Article - Public

3299547 - Paying bank details in a Payment run.

Symptom

For the Payment run in the App Manage Automatic Payments how do I find the paying bank details.

Environment

SAP S/4HANA Cloud.

Resolution

Follow the steps to realise 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. 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. , KBA , FIN-FSCM-CLM-BAM , Bank Account Management , FIN-FSCM-CLM-BAM-2CL , Bank Account Management (Public Cloud) , How To

Product

SAP S/4HANA Cloud Public Edition all versions ; SAP S/4HANA Cloud all versions