Symptom
When filling the parameters in the app Manage Automatic Payment, the checkbox for Pre-Notification isn't displayed for the company code
Environment
SAP S/4HANA Cloud Public Edition
Reproducing the Issue
- Open the Manage Automatic Payments app
- Notice the checkbox isn't displayed in the screen
Cause
Standard system behavior
Resolution
In order that this checkbox appears, at least one of the following two preconditions must be fulfilled:
- Direct debit pre-notifications have been enabled for the company code specified.
- The configuration expert makes this setting in the configuration activity Set Up Paying Company Codes for Payment Transactions (101001) in configuration environment.
- The SEPA Mandate Required checkbox is selected for the payment method specified. When this checkbox is selected, the app checks whether a SEPA mandate has been assigned to the master data.
- Also the configuration expert makes this setting in the configuration activity Set Up Payment Methods for Each Country/Region for Payment Transactions (101972) in the respective configuration environment.
See Also
Keywords
Pre-Notification, Checkbox, Direct Debit, SEPA Mandate, Manage Automatic Payments , KBA , FI-FIO-AP-PAY-2CL , Payment Apps (Public Cloud) , Problem
Product
SAP S/4HANA Cloud Public Edition all versions