SAP Knowledge Base Article - Public

3392256 - House bank error in cross country company code bank transfer.

Symptom

In the Make Bank Transfer posting between cross country, we are getting error in payment run " Make an entry in mandatory field "House Bank"".

Environment

SAP S/4HANA Cloud

Reproducing the Issue

  1. Go to App Make Bank Transfers.
  2. Enter Payment parameter for intercompany posting.
  3. Release and pay.

Cause

Bank subaccount is not setup in the paying company code for House bank ****, Acc. ID **** and Payment Method.

Resolution

Maintain the house bank for paying company code in the payment transaction.

Go to SSCUI Set Up Bank Determination for Payment Transactions (101045).

  1. Select the paying company code.
  2. Make an entry for House bank ****, Acc. ID **** and Payment Method to maintain the Bank Accounts for payment transaction.

Keywords

00 278, Make an entry in mandatory field "House Bank", PZ 751, 101045, Bank, subaccount, paying, company code, F0691, S4_PC, S4_1C, FIN-FSCM-CLM-BAM , KBA , FIN-FSCM-CLM-COP-BT , Bank Transfer , Problem

Product

SAP S/4HANA Cloud Public Edition all versions