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.
"Image/data in this KBA is from SAP internal systems, sample data, or demo systems. Any resemblance to real data is purely coincidental."
Environment
SAP S/4HANA Cloud Public Edition
Reproducing the Issue
- Enter App Create Single Payment.
- Enter mandatory fields under 'General Information': Company Code, Supplier, Document and Posting Date.
- Under 'House Bank Details' select House Bank. The drop down list has no values. Same happens with Account ID, Payment Method and Bank Subaccount.
- 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
Attachments
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| 3449246_v1.png |
| KBA 3449246.png |
| KBA 3449246.png |
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SAP Knowledge Base Article - Public