SAP Knowledge Base Article - Public

3561572 - 'Enter Issue Date for Bill of Exchange' error during single payment creation

Symptom

When single payment is created indirectly via app 'Manage Supplier Line Items', error occurs: 'Enter Issue Date for Bill of Exchange'.

"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

  1. Enter app 'Manage Supplier Line Items'.
  2. Enter Supplier, Company Code, Status and Item Type.
  3. Select the line item and choose 'Create Single Payment' option in the header bar.
  4. The system opens app 'Create Single Payment'.
  5. Check data and select Create.
  6. Firstly warning message appears: 'Payment method & from master record is used for selected items'.
  7. Select Accept.
  8. Error: 'HTTP request failed'. Under 'Show details' the error message is 'Enter Issue Date for Bill of Exchange'.

Cause

Single payment is created indirectly from app 'Manage Supplier Line Items'. The payment method maintained in the business partner master data is for BOE.

In this case example the supplier is 24300010. Company Code is 2410 and country key is ES. In BP master under Company Code, payment method 'O' is maintained.

In SSCUI 101972 'Set up payment method for each country' payment method 'O' is set for BOE bill of exchange.

Resolution

Please check payment method(s) displayed in warning message in SSCUI 101972 'Set up payment method for each country' if they are set for BOE bill of exchange. You need to choose non-BoE vendor item during single payment creation.

Keywords

single payment, BOE, bill of exchange, Bill/ex, payment method, Manage Supplier Line Items, Create Single Payment, F0712, F0 712, F0743, F0 743, Set up payment method for each country, SSCUI 101972, HTTP request failed, issue date , KBA , FI-FIO-AP-PAY-2CL , Payment Apps (Public Cloud) , Problem

Product

SAP S/4HANA Cloud Public Edition all versions

Attachments

Pasted image.png
Pasted image.png