SAP Knowledge Base Article - Preview

3502685 - Issue with Planning Levels for Payment Requests in SAP S/4HANA Cloud

Symptom

  • After configuring the planning levels for payment requests and creating a bank transfer document, the document is not visible in the "Check Cash Flow Items" app, and no planning level is assigned to it.
  • When the document (payment request) is posted/paid in the "Make Bank Transfer" app, it starts appearing in the "Check Cash Flow Items" app, but the planning levels assigned are linked to the G/L account, not as configured in "Define Levels in Payment Requests".


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Environment

SAP S/4HANA Cloud Public Edition

Product

SAP S/4HANA Cloud Public Edition all versions

Keywords

SAP S/4HANA Cloud, Planning Levels, Payment Requests, Bank Transfer, Check Cash Flow Items, Make Bank Transfer, Payment run ID, Payment run date, Automatic Payment Transactions for Payment Requests. , KBA , FIN-FSCM-CLM-COP-2CL , Cash Operations (Public Cloud) , Problem

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