SAP Knowledge Base Article - Preview

3421913 - Payee's Bank Number is not appearing in the payment media file

Symptom

The Payee's Bank Number is not appearing in the payment media file downloaded from the Manage Payment Media app.

"Image/data in this KBA is from SAP internal systems, sample data, or demo systems. Any resemblance to real data is purely coincidental." 


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Environment

SAP S/4 HANA Cloud Public Edition

Product

SAP S/4HANA Cloud Public Edition all versions

Keywords

Routing number, bank account number, bank key, BP, Maintain Business Partner, Supplier, Customer, Manage Banks, Payee Account Number, Payee Bank Number, BP, F1574, F0770, F1868, F6437  , KBA , FI-AP-AP-B1 , Payment transfer (w/o DE, US) , Problem

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