Symptom
- The app Make Bank Transfer produces an error. In case of inter-company transfers, When you press the button Pay, no further processing is made, no payment is triggered.
- Error message: FZ 310 in App Automatic Payment Transactions for Payment Requests (App ID: F111) In table T001U, the entry &1 &2 is missing.
Environment
SAP S/4HANA Cloud.
Reproducing the Issue
- Go to App Make Bank Transfers.
- Press Create button.
- Provide Inter-company bank accounts.
- Select Payment method.
- Press Release.
- Press Pay.
- Go to App Automatic Payment Transactions for Payment Requests.
- Provide the Payment Run Date and Identification.
- Press Payments button to view payment logs.
Cause
Inter-company clearing is not configured.
Resolution
For Intercompany Bank Transfer, please fulfill relevant configuration of automatic account determination for intercompany transactions in the configuration step Automatic Account Determination (SSCUI 100297) under:
- Area-> Financial Accounting.
- Subarea General-> General Ledger Accounting.
- Transaction Group-> VRB (Company code clearings).
- Transaction Key-> BUV (Clearing Between Company Codes).
You can select the process Prepare Intercompany Transactions and make the respective configuration and then rerun the scenario in App Make Bank Transfer.
Keywords
VRB, BUV. T001U, the entry &1 &2 is missing, FZ 310, F111, F0691 , KBA , FIN-FSCM-CLM-COP-BT , Bank Transfer , Problem
Product
SAP S/4HANA Cloud 2308