SAP Knowledge Base Article - Public

3449246 - Value Help of House Bank and Account is blank in Create Single Payment App - SAP S/4HANA Cloud Public Edition

Symptom

When create bank data in bank master App Manage Bank Accounts but the House Bank and Account details are not available in value help under 'House Bank Details' in App Create Single Payment.

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Environment

SAP S/4HANA Cloud Public Edition

Reproducing the Issue

  1. Enter App Create Single Payment.
  2. Enter mandatory fields under 'General Information': Company Code, Supplier, Document and Posting Date.
  3. Under 'House Bank Details' select House Bank. The drop down list has no values. Same happens with Account ID, Payment Method and Bank Subaccount.
  4. Try to enter House Bank manually. Error comes up: "This combination does not exist."

Cause

Bank details are not maintained for Paying Company Code in SSCUI 101045 / Activity 'Set up Bank Determination for Payment Transactions'. 

Resolution

Maintain the missing bank details (House Bank, Payment method, Currency and Bank subaccount) under Bank Account or Bank Account (Enhanced) in SSCUI 101045.

Keywords

bank account, subaccount, house bank, payment method, missing, value help, Create Single Payment, SSCUI 101045, set up bank determination, F0743, F0 743 , KBA , FI-FIO-AP-PAY-2CL , Payment Apps (Public Cloud) , Problem

Product

SAP S/4HANA Cloud Public Edition all versions

Attachments

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