SAP Knowledge Base Article - Preview

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

Symptom

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


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Environment

SAP S/4HANA Cloud 

Product

SAP S/4HANA Cloud all versions

Keywords

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

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