SAP Knowledge Base Article - Public

3457437 - How to define payment method in S/4 HANA Cloud.

Symptom

You want to define a payment method in S/4 HANA Cloud Public Edition.

Environment

  • S/4 HANA Public cloud Edition

Resolution

  1. To create new payment method Run app Manage Your Solution and use the following SSCUIs :
    1.  SSCUI 101972 - Set Up Payment Methods for Each Country/Region for Payment Transactions
    2.  SSCUI SSCUI - Set Up Payment Methods per Company Code for Payment Transactions
  2. You need to assign them to a bank using:
    1. SSCUI 101045 - Set Up Bank Determination for Payment Transactions
  3. Note: Only nine new payment method IDs can be created by customers, reserved IDs for customers are  6, 7, 8, 9, U, V, W, Y and Z. To use payment method IDs U, V, W, Y and Z Please create an SAP incident to unlock them.

Keywords

Payment method , Cloud , 6, 7, 8, 9, U, V, W, Y and Z , KBA , FI-BL-PT-BA-2CL , bank statement (Public Cloud) , FI-BL-PT-BA , bank statement , How To

Product

SAP S/4HANA Cloud Public Edition all versions ; SAP S/4HANA Cloud all versions