SAP Knowledge Base Article - Public

3658319 - Only one posting is generated when using format JP_ZENGINKYO_I_XML for Foreign Bank Transfers - SAP S/4HANA Cloud Public Edition

Symptom

During foreign bank transfers , the second journal entry for is not being created during the DME file output printing.

Environment

SAP S/4HANA Cloud Public Edition

Resolution

This is standard behavior: only one posting is generated when using the JP_ZENGINKYO_I_XML format for Foreign Bank Transfers.

For domestic ZENGINKYO payment formats, two postings are created (via the bank clearing account).

FYI: This is a Japan-specific specification.

Keywords

foreign bank transfer, missing journal entry, DME file output, bank clearing, standard behavior , KBA , FI-AP-AP-B1 , Payment transfer (w/o DE, US) , Problem

Product

SAP S/4HANA Cloud Public Edition all versions