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SAP Knowledge Base Article - PreviewSymptom
Payment document is not posted for the bank transfers created from the App Make Bank Transfers.
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Environment
SAP S/4HANA Cloud Public Edition
Product
SAP S/4HANA Cloud Public Edition all versions
Keywords
Make Bank Transfer app, US company codes, error FZ310, table T001U, entry missing, SAP S/4HANA Cloud Public Edition, Finance, Treasury Management, Payments and Bank Communications, Automatic Account Determination, SSCUI 100297, Release, Pay, Release and Pay checkbox , KBA , FIN-FSCM-CLM-COP-2CL , Cash Operations (Public Cloud) , Problem
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