3411287 - Bank to bank transfer between company codes in different countries

The Payment Request generated from bank to bank transfer between company codes in different countries does not include cross company code document number. 

SAP S/4HANA Cloud 

1. In app Make Bank Transfers (App ID F0691)

Make bank to bank transfer between company codes in different countries

Example : 

The Paying company Code 1710 Country US  
The Receiving Company Code 1010 Country DE

Select Pay 

2. In App Payment Transaction for Payment Requests (app ID  F111 ), select Payments to Display payment log

Job Log Overview for Job:

Payment log shows:

Payment Request 1710 2000000016 2023

Additional Documents from Cross-Crty/cross-reg. bank transfr: trans. 2000000017171023

System working as designed.

Cross-company code transactions for cross-country/cross-region bank account transfers are posted directly by the payment program for payment requests (F111).

The payment run status display details the number of postings from cross-country/cross-region bank account transfers.

In app Journal Entry Analyzer  (App ID F0956) Display of Postings 

Payment Request

Cocd	Journal Entry	Fiscal Year	Cross-CC Number
1710	2000000016	2023

Additional Documents from Cross-Crty/cross-reg. bank transfr: trans. 2000000017171023

Cocd	Journal Entry	Fiscal Year	Cross-CC Number
1010	2000000014	2023	2000000017171023
1710	2000000017	2023	2000000017171023

There is no cross company code posting for the Payment Request itself.

In case of cross-country bank-to-bank transfer the Payment Requests company code is filled with the paying company code.

Make Bank Transfers

cross-company cross country code bank-to-bank transfers, F111, RFPRQP00, PAYRQ-BUKRS, BVORG , KBA , FI-BL-PT-PR-2CL , payment program/payment request (Public Cloud) , FI-FIO-AP-2CL , Fiori UI for Accounts Payable (Public Cloud) , FIN-FSCM-CLM-COP-BT , Bank Transfer , Bug Filed

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