3608919 - SEPA Direct Debit Pre-notification and Payment Advice in SAP S/4HANA Cloud Public Edition

Symptom

In case of Direct Debit Pre-notification run, the payment run and the payment media has different identification number. Therefore it is hard to find the linkage between payment run and related payment media.

"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 Public Cloud Edition

Product

SAP S/4HANA Cloud Public Edition all versions

Keywords

SEPA, Direct Debit, pre-notification, payment advice, SAP S/4HANA Cloud Public Edition, Manage Automatic Payments, payment method, payment media, F110, F0770, F0 770, F1868, F1 868 , KBA , FI-FIO-AP-PAY-2CL , Payment Apps (Public Cloud) , Problem

About this page

This is a preview of a SAP Knowledge Base Article. Click more to access the full version on SAP for Me (Login required).

Search for additional results

Visit SAP Support Portal's SAP Notes and KBA Search.