SAP Knowledge Base Article - Public

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


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."


SAP S/4 HANA Cloud

Reproducing the Issue

  1. Execute Payment Run in Manage Automatic Payments app.
  2. Access Manage Payment Media app.
  3. Download the payment media file.


The bank number is not maintained in the Manage Banks app against the Payee's bank.


In all SAP standard payment format, FPAYH-ZBNKL (bank number) is mapped against Payee's Bank Number. When you maintain the bank number in the Manage Banks app against the payee's bank key you should have it also in the file on the place where you expect it to be. Follow the steps below to maintain the Bank Number.

  1. Access Manage Banks app.
  2. Search with the Bank Key of Business Partner.
  3. Check whether the Bank Number is maintained or not.
  4. If not maintained, click on the Bank item.
  5. Click on the Edit button.
  6. Select the Bank Number from the search help.
  7. Save


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, FI-AP-AP-B1 , KBA , FI-AP-AP-B1 , Payment transfer (w/o DE, US) , Problem


SAP S/4HANA Cloud 2308