SAP Knowledge Base Article - Public

3528176 - Payment method is not available when creating payments through app Make Bank Transfer

Symptom

In app Make Bank Transfer, no results are displayed when selecting show more option of "Payment Method" field.

Environment

SAP S/4HANA Cloud Public Edition.

Reproducing the Issue

1. Navigation to app Make Bank Transfers.

2. Create a payment and click on show more option of "Payment Method" field.

3. The pop up window shows no result found.

Cause

Missing configuration in SSCUI 102803 - Define Account Determination for Bank Clearing Accounts and SSCUI 102802 - Define Clearing Accts for Receiving Bank for Account Transfer.

Resolution

The following configurations need to be maintained before the creation of transaction:

  • Clearing Accounts for Outgoing Transfers: SSCUI 102803 - Define Account Determination for Bank Clearing Accounts.

        
  • Clearing Accounts for Incoming Transfers: SSCUI 102802 - Define Clearing Accts for Receiving Bank for Account Transfer.

        

More details can be found in this link: https://help.sap.com/docs/SAP_S4HANA_CLOUD/186460fdc35a4b64a713da9bb00deb1e/cb248054fb33043de10000000a441470.html?q=configure+payment+method

Keywords

Make Bank Transfer, Payment Method, SSCUI 102803, Define Account Determination for Bank Clearing Accounts, Clearing Accounts for Outgoing Transfers, SSCUI 102802, Clearing Accounts for Incoming Transfers, Define Clearing Accts for Receiving Bank for Account Transfer. , KBA , FIN-FSCM-CLM-BAM-2CL , Bank Account Management (Public Cloud) , Problem

Product

SAP S/4HANA Cloud Public Edition all versions